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
3201
– –
-75,355
3202
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-52,709
3203
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-11,476
3204
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-10,940
3205
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-81,393
3206
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-8,497
3207
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-20,677
3208
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-12,589
3209
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-17,842
3210
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-19,005
3211
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-32,398
3212
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-7,210
3213
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-7,170
3214
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-17,531
3215
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-13,043
3216
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-10,258
3217
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-19,288
3218
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-5,878
3219
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-6,478
3220
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-3,576
3221
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0
3222
– –
-12,873
3223
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-5,484
3224
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-8,763
3225
– –
-7,821
127 128
129
130 131