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
2901
– –
-21,477
2902
– –
-28,469
2903
– –
-4,121
2904
– –
-28,353
2905
– –
-10,113
2906
– –
-3,066
2907
– –
-226
2908
– –
-9,207
2909
– –
-9,592
2910
– –
-17,098
2911
– –
-3,934
2912
– –
-11,068
2913
– –
-59,731
2914
– –
-31,829
2915
– –
-17,163
2916
– –
-130
2917
– –
-2,451
2918
– –
-2,901
2919
– –
-9,628
2920
– –
-31,295
2921
– –
-16,483
2922
– –
-3,877
2923
– –
-13,734
2924
– –
-3,394
2925
– –
-12,594
115 116
117
118 119