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
2701
– –
-21,798
2702
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0
2703
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-68,502
2704
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-59,255
2705
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-2,162
2706
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-4,425
2707
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0
2708
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-15
2709
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-55,987
2710
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-8,061
2711
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-18,956
2712
– –
-20,740
2713
– –
-12,111
2714
– –
-14,554
2715
– –
-41,839
2716
– –
-9,219
2717
– –
-249
2718
– –
-5,771
2719
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-16,619
2720
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-11,916
2721
– –
-142
2722
– –
-76,590
2723
– –
-3,108
2724
– –
-52,925
2725
– –
-9,440
107 108
109
110 111