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
751
$739K 0.02%
18,680
-26,990
752
$736K 0.02%
12,424
-922
753
$736K 0.02%
5,863
+2,725
754
$734K 0.02%
13,233
-5,100
755
$731K 0.02%
15,793
+8,850
756
$730K 0.02%
+12,378
757
$729K 0.02%
6,850
-10,587
758
$725K 0.02%
15,796
+3,046
759
$722K 0.02%
+29,257
760
$722K 0.02%
91,630
-45,726
761
$721K 0.02%
15,809
+8,301
762
$721K 0.02%
8,074
-2,767
763
$720K 0.02%
+1,693
764
$720K 0.02%
11,842
-2,464
765
$718K 0.02%
7,371
-7,759
766
$717K 0.02%
18,251
+12,215
767
$716K 0.02%
6,628
-1,520
768
$714K 0.02%
12,681
-5,450
769
$711K 0.02%
9,985
-2,283
770
$710K 0.02%
+16,884
771
$709K 0.02%
96,546
-29,170
772
$707K 0.02%
24,003
+2,670
773
$707K 0.02%
23,561
+14,995
774
– –
0
775
$706K 0.02%
+20,522
29 30
31
32 33