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
3001
– –
-17,064
3002
– –
-4,194
3003
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-8,476
3004
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-14,157
3005
– –
-17,244
3006
– –
-6,133
3007
– –
-43,483
3008
– –
-32,290
3009
– –
-14,715
3010
– –
-117,383
3011
– –
-18,725
3012
– –
-6,134
3013
– –
-28,226
3014
– –
-39,708
3015
– –
-7,541
3016
– –
-53,829
3017
– –
-2,629
3018
– –
-16,085
3019
– –
-17,315
3020
– –
-304
3021
– –
-49,675
3022
– –
-6,594
3023
– –
-2,875
3024
– –
0
3025
– –
-27,845
119 120
121
122 123