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
3001
– –
-7,344
3002
– –
-12,615
3003
– –
-9,641
3004
– –
-30,456
3005
– –
-39,963
3006
– –
-15,687
3007
– –
-62,869
3008
– –
-10,131
3009
– –
-11,960
3010
– –
-5,020
3011
– –
-5,945
3012
– –
-3,552
3013
– –
-39,708
3014
– –
-7,541
3015
– –
-53,829
3016
– –
-2,629
3017
– –
-16,085
3018
– –
-17,315
3019
– –
-304
3020
– –
-27,845
3021
– –
-23,687
3022
– –
-22,012
3023
– –
-6,570
3024
– –
-14,118
3025
– –
0
119 120
121
122 123