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
2276
– –
-7,607
2277
– –
0
2278
– –
0
2279
– –
-30,838
2280
– –
-4,387
2281
– –
-34,040
2282
– –
-44,268
2283
– –
-12,000
2284
– –
-8,549
2285
– –
-14,443
2286
– –
-8,370
2287
– –
-68,433
2288
– –
-7,782
2289
– –
-38,022
2290
– –
-45,806
2291
– –
-158,960
2292
– –
-31,785
2293
– –
-5,787
2294
– –
-24,949
2295
– –
-60,518
2296
– –
-33,594
2297
– –
-1,351
2298
– –
-3,199
2299
– –
0
2300
– –
-10,602
90 91
92
93 94