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
3176
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-12,279
3177
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-105,667
3178
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-11,925
3179
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-8,928
3180
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-25,384
3181
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-26,835
3182
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-18,323
3183
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-13,712
3184
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-15,971
3185
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-10,115
3186
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-65,214
3187
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-13,880
3188
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-10,099
3189
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-299
3190
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-10,774
3191
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-15,756
3192
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-17,698
3193
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-21,425
3194
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-14,956
3195
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-17,632
3196
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-10,577
3197
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-48,025
3198
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-161,429
3199
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0
3200
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-23,994
126 127
128
129 130