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
2826
– –
-10,227
2827
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-5,045
2828
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-30,462
2829
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-12,634
2830
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-6,881
2831
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-16,989
2832
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-25,424
2833
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-15,000
2834
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-12,400
2835
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-5,295
2836
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-11,335
2837
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-31,671
2838
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-75,355
2839
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-52,709
2840
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-10,940
2841
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-81,393
2842
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-17,954
2843
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-10,869
2844
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-3,446
2845
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-1,078
2846
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-62,131
2847
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-32,754
2848
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-21,458
2849
– –
-1,845
2850
– –
-7,344
112 113
114
115 116