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
2401
– –
-18,588
2402
– –
-7,998
2403
– –
-48,828
2404
– –
-17,250
2405
– –
-10,362
2406
– –
-26,745
2407
– –
-9,877
2408
– –
0
2409
– –
-53,179
2410
– –
-21,989
2411
– –
-26,764
2412
– –
-29,683
2413
– –
-16,312
2414
– –
-72,474
2415
– –
-13,129
2416
– –
0
2417
– –
-61,363
2418
– –
-24,948
2419
– –
-10,365
2420
– –
-23,532
2421
– –
-12,084
2422
– –
-19,254
2423
– –
-19,845
2424
– –
-10,828
2425
– –
-15,837
95 96
97
98 99