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
2801
– –
-8,763
2802
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-34,865
2803
– –
-12,050
2804
– –
-8,278
2805
– –
-11,898
2806
– –
-1,911
2807
– –
-7,836
2808
– –
-13,715
2809
– –
-8,183
2810
– –
-21,152
2811
– –
0
2812
– –
-150,780
2813
– –
-87
2814
– –
0
2815
– –
-8,785
2816
– –
-25
2817
– –
-28,015
2818
– –
0
2819
– –
-22,129
2820
– –
-40,216
2821
– –
-4,588
2822
– –
-30,846
2823
– –
-13,782
2824
– –
-6,811
2825
– –
-11,602
111 112
113
114 115