VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
3,337
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.4M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$74.5M
2
+$50.1M
3
+$32.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$22.7M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.14%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$122K ﹤0.01%
+108
1977
$122K ﹤0.01%
37,282
+23,232
1978
$122K ﹤0.01%
43,466
+912
1979
$122K ﹤0.01%
83,070
+72,081
1980
$122K ﹤0.01%
21,129
-22,450
1981
$122K ﹤0.01%
3,947
-3,564
1982
$121K ﹤0.01%
11
-2
1983
$121K ﹤0.01%
16,248
+3,763
1984
$120K ﹤0.01%
+27,309
1985
$120K ﹤0.01%
+35,973
1986
$119K ﹤0.01%
330
+83
1987
$119K ﹤0.01%
2,442
-1,093
1988
$117K ﹤0.01%
+16,385
1989
$116K ﹤0.01%
+76,230
1990
$116K ﹤0.01%
695
-187
1991
$116K ﹤0.01%
2,879
+1,148
1992
$116K ﹤0.01%
10,133
-12,955
1993
$115K ﹤0.01%
26,581
-15,592
1994
$115K ﹤0.01%
17,424
+4,817
1995
$115K ﹤0.01%
37,283
+15,949
1996
$115K ﹤0.01%
+12,567
1997
$114K ﹤0.01%
3,823
+149
1998
$114K ﹤0.01%
+73,318
1999
$114K ﹤0.01%
2,940
+861
2000
$114K ﹤0.01%
+10,477
78 79
80
81 82