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
2301
– –
-28,800
2302
– –
-12,415
2303
– –
-13,748
2304
– –
-10,438
2305
– –
-7,491
2306
– –
-10,746
2307
– –
-30,765
2308
– –
-10,913
2309
– –
-2,961
2310
– –
-10,740
2311
– –
-2,758
2312
– –
-24,466
2313
– –
-10,185
2314
– –
-31,663
2315
– –
-11,622
2316
– –
-26,206
2317
– –
-11,498
2318
– –
-9,828
2319
– –
-15,929
2320
– –
-8,501
2321
– –
-38,166
2322
– –
-5,015
2323
– –
-18,970
2324
– –
-21,803
2325
– –
-17,165
91 92
93
94 95