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
2401
– –
-5,787
2402
– –
-24,949
2403
– –
-60,518
2404
– –
-33,594
2405
– –
-1,351
2406
– –
-3,199
2407
– –
0
2408
– –
-10,602
2409
– –
-28,800
2410
– –
-12,415
2411
– –
-13,748
2412
– –
-17,057
2413
– –
-9,034
2414
– –
-5,384
2415
– –
-48,130
2416
– –
-8,972
2417
– –
-49,580
2418
– –
-4,437
2419
– –
-17,261
2420
– –
-12,269
2421
– –
0
2422
– –
-2,548
2423
– –
-20,170
2424
– –
-17,105
2425
– –
-14,289
95 96
97
98 99