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
3201
– –
0
3202
– –
-4,398
3203
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-11,389
3204
– –
-5,867
3205
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-14,301
3206
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-30,217
3207
– –
-13,398
3208
– –
-34,110
3209
– –
-38,482
3210
– –
-12,558
3211
– –
-7,420
3212
– –
-22,397
3213
– –
-14,525
3214
– –
-19,181
3215
– –
-9,300
3216
– –
-11,093
3217
– –
-7,913
3218
– –
-30,745
3219
– –
-11,708
3220
– –
-8,497
3221
– –
-20,677
3222
– –
-12,589
3223
– –
-22,156
3224
– –
-11,013
3225
– –
-15,915
127 128
129
130 131