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
2651
– –
-13,276
2652
– –
-10,438
2653
– –
-7,491
2654
– –
-10,746
2655
– –
-30,765
2656
– –
-10,913
2657
– –
-2,961
2658
– –
-10,740
2659
– –
-2,758
2660
– –
-24,466
2661
– –
-10,185
2662
– –
-31,663
2663
– –
-11,622
2664
– –
-26,206
2665
– –
-11,498
2666
– –
-9,828
2667
– –
-15,929
2668
– –
-8,501
2669
– –
-6,961
2670
– –
-33,585
2671
– –
-14,426
2672
– –
-21,055
2673
– –
-2,439
2674
– –
-9,076
2675
– –
-43,934
105 106
107
108 109