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
– –
-14,031
2602
– –
-1,576
2603
– –
-19,819
2604
– –
-9,396
2605
– –
-11,923
2606
– –
-24,715
2607
– –
-12,218
2608
– –
-16,969
2609
– –
-40,628
2610
– –
-10,595
2611
– –
-12,149
2612
– –
-80,514
2613
– –
-238
2614
– –
-17,389
2615
– –
-2,948
2616
– –
-2,026
2617
– –
-16,898
2618
– –
-11,763
2619
– –
-18,232
2620
– –
-4,160
2621
– –
-20,572
2622
– –
-5,693
2623
– –
-12,805
2624
– –
-49,686
2625
– –
-6,382
103 104
105
106 107