VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
3,337
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.4M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$74.5M
2
+$50.1M
3
+$32.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$22.7M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.16%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
-13,018
2752
– –
-1,116
2753
– –
-11,037
2754
– –
-23,487
2755
– –
-10,221
2756
– –
-7,664
2757
– –
-10,688
2758
– –
-5,993
2759
– –
-22,960
2760
– –
-21,360
2761
– –
-13,817
2762
– –
0
2763
– –
-36,883
2764
– –
-1,617
2765
– –
0
2766
– –
-3,691
2767
– –
-2,138
2768
– –
-2,277
2769
– –
-549
2770
– –
-6,231
2771
– –
-19,074
2772
– –
-96
2773
– –
-1,623
2774
– –
-2,709
2775
– –
-1,564
109 110
111
112 113