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
2426
– –
-4,097
2427
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-16,177
2428
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-30,937
2429
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-4,183
2430
– –
-17,698
2431
– –
-40,628
2432
– –
-40,600
2433
– –
-215,199
2434
– –
0
2435
– –
-11,231
2436
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-19,494
2437
– –
-11,751
2438
– –
-66
2439
– –
-11,434
2440
– –
-4,013
2441
– –
-10,819
2442
– –
-28,439
2443
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-25,584
2444
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-11,078
2445
– –
-1,525
2446
– –
-27,103
2447
– –
-13,056
2448
– –
0
2449
– –
-16,926
2450
– –
-14,470
96 97
98
99 100