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
3051
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-63,885
3052
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3053
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-47,247
3054
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3055
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3056
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-3,902
3057
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-26,037
3058
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-39,891
3059
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-26,224
3060
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-26,988
3061
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-68,502
3062
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-59,255
3063
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-2,162
3064
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-4,425
3065
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0
3066
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-15
3067
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-55,987
3068
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-8,061
3069
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-18,956
3070
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-20,740
3071
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-12,111
3072
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-14,554
3073
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-41,839
3074
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-31,175
3075
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-4,972
121 122
123
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