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
3251
– –
0
3252
– –
-16,811
3253
– –
-11,779
3254
– –
0
3255
– –
0
3256
– –
-5,954
3257
– –
-3,522
3258
– –
-4,398
3259
– –
-7,763
3260
– –
-38,682
3261
– –
-27,329
3262
– –
-7,770
3263
– –
-3,780
3264
– –
0
3265
– –
-17,590
3266
– –
-51,590
3267
– –
-19,890
3268
– –
-98,405
3269
– –
-14,732
3270
– –
-49,749
3271
– –
0
3272
– –
-25,051
3273
– –
-9,507
3274
– –
-22,187
3275
– –
-9,325
129 130
131
132 133