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
3226
– –
-2,615
3227
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-11,584
3228
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-17,003
3229
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-8,662
3230
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-14,562
3231
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-10,740
3232
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-6,667
3233
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0
3234
– –
-25,218
3235
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-35,463
3236
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-10,977
3237
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-17,010
3238
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-58,868
3239
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-24,523
3240
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-20,646
3241
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-10,877
3242
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-16,575
3243
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-71,682
3244
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-19,561
3245
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-16,044
3246
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-30,062
3247
– –
-42,183
3248
– –
0
3249
– –
-15,818
3250
– –
-40,462
128 129
130
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