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
2776
– –
-2,235
2777
– –
-18,491
2778
– –
-21,485
2779
– –
-38,826
2780
– –
-2,594
2781
– –
-1,131
2782
– –
0
2783
– –
-13,018
2784
– –
-22,034
2785
– –
-4
2786
– –
0
2787
– –
-23,874
2788
– –
-38,188
2789
– –
-84,087
2790
– –
-12,711
2791
– –
-2,014
2792
– –
-2,805
2793
– –
-1,075
2794
– –
-11,364
2795
– –
-20,508
2796
– –
-12,626
2797
– –
-15,806
2798
– –
-1,762
2799
– –
-13,372
2800
– –
-1,143
110 111
112
113 114