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
2426
– –
-2,141
2427
– –
-36,442
2428
– –
-2,543
2429
– –
-20,872
2430
– –
-7
2431
– –
0
2432
– –
-252,738
2433
– –
-12,722
2434
– –
0
2435
– –
-9,172
2436
– –
-1,202
2437
– –
-11,029
2438
– –
-14,360
2439
– –
-33,065
2440
– –
-109,635
2441
– –
0
2442
– –
-12,528
2443
– –
-13,687
2444
– –
-8,686
2445
– –
-7,160
2446
– –
-149,211
2447
– –
-10,151
2448
– –
-8,656
2449
– –
-23,418
2450
– –
0
96 97
98
99 100