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
3126
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-15,760
3127
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-8,135
3128
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-25,450
3129
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0
3130
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3131
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-19,494
3132
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-11,751
3133
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-66
3134
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-11,434
3135
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-10,080
3136
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-11,071
3137
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-12,698
3138
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-59,759
3139
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-42,378
3140
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-72,797
3141
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-6,786
3142
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-2,245
3143
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-11,863
3144
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-26,821
3145
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-14,710
3146
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-101,655
3147
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-10,260
3148
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0
3149
– –
-3,667
3150
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-1,477
124 125
126
127 128