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
2451
– –
-27,546
2452
– –
-55,037
2453
– –
-50,382
2454
– –
-87,432
2455
– –
-17,420
2456
– –
-13,936
2457
– –
-20,813
2458
– –
-6,033
2459
– –
-10,959
2460
– –
-10,360
2461
– –
-25,950
2462
– –
-20,030
2463
– –
-19,831
2464
– –
-29,707
2465
– –
-10,080
2466
– –
-11,071
2467
– –
-12,698
2468
– –
-59,759
2469
– –
0
2470
– –
-14,301
2471
– –
-30,217
2472
– –
-13,398
2473
– –
-34,110
2474
– –
-38,482
2475
– –
-14,374
97 98
99
100 101