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
3076
– –
-27,783
3077
– –
-11,636
3078
– –
-11,479
3079
– –
-26,196
3080
– –
-15,312
3081
– –
-2,327
3082
– –
-19,608
3083
– –
-52,216
3084
– –
-7,624
3085
– –
-10,014
3086
– –
-2,154
3087
– –
-21,096
3088
– –
-14,142
3089
– –
-15,760
3090
– –
-8,135
3091
– –
-25,450
3092
– –
0
3093
– –
-11,231
3094
– –
-19,494
3095
– –
-11,751
3096
– –
-66
3097
– –
-11,434
3098
– –
-10,080
3099
– –
-11,071
3100
– –
-12,698
122 123
124
125 126