VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
3,337
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.4M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$74.5M
2
+$50.1M
3
+$32.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$22.7M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.16%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-21,425
3102
– –
-14,956
3103
– –
-17,632
3104
– –
-10,577
3105
– –
-48,025
3106
– –
-161,429
3107
– –
-20,572
3108
– –
-5,693
3109
– –
-12,805
3110
– –
-49,686
3111
– –
-6,382
3112
– –
-13,696
3113
– –
0
3114
– –
0
3115
– –
-5,954
3116
– –
-3,522
3117
– –
-4,398
3118
– –
-7,763
3119
– –
-38,682
3120
– –
-27,329
3121
– –
-7,770
3122
– –
-3,780
3123
– –
-13,900
3124
– –
-58,957
3125
– –
-48,645
123 124
125
126 127