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
2801
– –
-18,272
2802
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-14,315
2803
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-23,325
2804
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-10,474
2805
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-84
2806
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-58,916
2807
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-266
2808
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-22,432
2809
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-12,124
2810
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-20,839
2811
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-2,499
2812
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-11,017
2813
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0
2814
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-14,608
2815
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-7,932
2816
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-38,773
2817
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-44,472
2818
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-12,385
2819
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-24,470
2820
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-20,593
2821
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-82,769
2822
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-9,624
2823
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-10,671
2824
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-36,673
2825
– –
-11,797
111 112
113
114 115