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
2451
– –
-11,989
2452
– –
-11,483
2453
– –
-3,262
2454
– –
-17,165
2455
– –
-10,712
2456
– –
-14,622
2457
– –
-5,642
2458
– –
-12,362
2459
– –
-15,369
2460
– –
-131,462
2461
– –
-11,575
2462
– –
-2,224
2463
– –
-3,075
2464
– –
-3,564
2465
– –
-4,214
2466
– –
-13,390
2467
– –
-12,868
2468
– –
-20,377
2469
– –
-26,268
2470
– –
-1,802
2471
– –
-7,862
2472
– –
-18,827
2473
– –
-3
2474
– –
-12,095
2475
– –
-11,808
97 98
99
100 101