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
– –
-18,416
2302
– –
-9,342
2303
– –
0
2304
– –
-3,269
2305
– –
-13,699
2306
– –
-12,362
2307
– –
-6,054
2308
– –
-11,638
2309
– –
-2,740
2310
– –
-8,300
2311
– –
-16,023
2312
– –
-15,649
2313
– –
-49,222
2314
– –
-12,642
2315
– –
-163,129
2316
– –
-26,404
2317
– –
-61,464
2318
– –
-16,654
2319
– –
-24,475
2320
– –
-20,751
2321
– –
-3,820
2322
– –
-29,477
2323
– –
-2,548
2324
– –
-20,170
2325
– –
-17,105
91 92
93
94 95