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 10.16%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-9,532
2302
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-3,707
2303
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-4,387
2304
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0
2305
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-53,179
2306
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-21,989
2307
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-26,764
2308
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-29,683
2309
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-16,312
2310
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-72,474
2311
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-13,129
2312
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0
2313
– –
-61,363
2314
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-24,948
2315
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-10,365
2316
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-23,532
2317
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-12,084
2318
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-59,927
2319
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-6,766
2320
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-94,722
2321
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-19,254
2322
– –
-23,082
2323
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-11,118
2324
– –
-64,427
2325
– –
-20,485
91 92
93
94 95