VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,338
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.2M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$73.3M
2
+$51.9M
3
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.11%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-2,138
2602
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-2,277
2603
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-549
2604
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-6,231
2605
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-19,074
2606
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-96
2607
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-1,623
2608
– –
-2,709
2609
– –
-1,564
2610
– –
-2,235
2611
– –
-18,491
2612
– –
-21,485
2613
– –
-38,826
2614
– –
-2,594
2615
– –
-1,131
2616
– –
0
2617
– –
-13,018
2618
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-22,034
2619
– –
-4
2620
– –
0
2621
– –
-23,874
2622
– –
-38,188
2623
– –
-84,087
2624
– –
-12,711
2625
– –
-15,564
103 104
105
106 107