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
2901
– –
-18,272
2902
– –
-14,315
2903
– –
-23,325
2904
– –
-10,474
2905
– –
-84
2906
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-58,916
2907
– –
-266
2908
– –
-22,432
2909
– –
-12,124
2910
– –
-20,839
2911
– –
-2,499
2912
– –
-11,017
2913
– –
-6,961
2914
– –
-33,585
2915
– –
-14,426
2916
– –
-21,055
2917
– –
-2,439
2918
– –
-9,076
2919
– –
-43,934
2920
– –
-7,996
2921
– –
-15,648
2922
– –
-8,319
2923
– –
-9,689
2924
– –
-21,291
2925
– –
-12,222
115 116
117
118 119