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
3301
– –
-7,939
3302
– –
0
3303
– –
-17,309
3304
– –
-31,696
3305
– –
-12,112
3306
– –
-14,827
3307
– –
-73
3308
– –
-14,493
3309
– –
-87,700
3310
– –
-52,673
3311
– –
-17,364
3312
– –
-19,952
3313
– –
-17,064
3314
– –
-4,194
3315
– –
-8,476
3316
– –
-14,157
3317
– –
-17,244
3318
– –
-6,133
3319
– –
-43,483
3320
– –
-32,290
3321
– –
-14,715
3322
– –
-117,383
3323
– –
-18,725
3324
– –
-6,134
3325
– –
-28,226
130 131 132
133
134