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
3101
– –
-12,635
3102
– –
-20,396
3103
– –
-24,762
3104
– –
-34,925
3105
– –
-22,188
3106
– –
-38,730
3107
– –
-14,922
3108
– –
-27,309
3109
– –
-17,693
3110
– –
-31,175
3111
– –
-4,972
3112
– –
-38,166
3113
– –
-27,783
3114
– –
-11,636
3115
– –
-11,479
3116
– –
-26,196
3117
– –
-15,312
3118
– –
-2,327
3119
– –
-19,608
3120
– –
-52,216
3121
– –
-7,624
3122
– –
-10,014
3123
– –
-2,154
3124
– –
-21,096
3125
– –
-14,142
123 124
125
126 127