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
– –
-7,782
2427
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-38,022
2428
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-45,806
2429
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-12,740
2430
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-2,398
2431
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-2,367
2432
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-22,628
2433
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-35,056
2434
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-5,015
2435
– –
-18,970
2436
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-21,803
2437
– –
-99,683
2438
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-15,207
2439
– –
-26,354
2440
– –
-32,269
2441
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-14,742
2442
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-35,112
2443
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-7,763
2444
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-19,658
2445
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-25,302
2446
– –
-11,010
2447
– –
-2,129
2448
– –
-42,116
2449
– –
-3,109
2450
– –
-10,384
96 97
98
99 100