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
2376
– –
-87,432
2377
– –
-17,420
2378
– –
-13,936
2379
– –
-20,813
2380
– –
-6,033
2381
– –
-10,959
2382
– –
-10,360
2383
– –
-25,950
2384
– –
-20,030
2385
– –
-19,831
2386
– –
-29,707
2387
– –
-59,759
2388
– –
0
2389
– –
-14,301
2390
– –
-30,217
2391
– –
-13,398
2392
– –
-34,110
2393
– –
-38,482
2394
– –
-8,045
2395
– –
-7,420
2396
– –
-22,397
2397
– –
-14,525
2398
– –
-19,181
2399
– –
-30,745
2400
– –
-11,708
94 95
96
97 98