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
3026
– –
-6,382
3027
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-13,696
3028
– –
-13,900
3029
– –
-58,957
3030
– –
-48,645
3031
– –
-3,372
3032
– –
-19,080
3033
– –
-23,336
3034
– –
-20,347
3035
– –
-10,879
3036
– –
-44,784
3037
– –
-16,750
3038
– –
-13
3039
– –
-4,563
3040
– –
-68,259
3041
– –
-54,447
3042
– –
-27,846
3043
– –
0
3044
– –
-23,994
3045
– –
-14,498
3046
– –
-7,648
3047
– –
-11,495
3048
– –
-5,045
3049
– –
-20,962
3050
– –
-2,777
120 121
122
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