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
2626
– –
-2,014
2627
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-2,805
2628
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-1,075
2629
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-11,364
2630
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-20,508
2631
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-12,626
2632
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-15,806
2633
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-18,272
2634
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-14,315
2635
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-23,325
2636
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-10,474
2637
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-84
2638
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-58,916
2639
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-266
2640
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-22,432
2641
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-12,124
2642
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-20,839
2643
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-2,499
2644
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-11,017
2645
– –
0
2646
– –
-14,608
2647
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-7,932
2648
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-38,773
2649
– –
-44,472
2650
– –
-12,385
104 105
106
107 108