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
$2.81B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$10.1M
4
BAC icon
Bank of America
BAC
+$9.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M

Top Sells

1
+$86.4M
2
+$29.1M
3
+$28.2M
4
GS icon
Goldman Sachs
GS
+$19.2M
5
WFC icon
Wells Fargo
WFC
+$14.1M

Sector Composition

1 Financials 12.55%
2 Technology 8.05%
3 Industrials 7.87%
4 Consumer Discretionary 7.74%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$183K 0.01%
+11,412
2627
$182K 0.01%
7,699
-7,758
2628
$182K 0.01%
+11,917
2629
$182K 0.01%
40,599
+1,795
2630
$182K 0.01%
12,257
-16,360
2631
$181K 0.01%
+11,533
2632
$181K 0.01%
+10,198
2633
$181K 0.01%
+14,139
2634
$181K 0.01%
38,824
+27,876
2635
$181K 0.01%
+23,606
2636
$180K 0.01%
+17,592
2637
$180K 0.01%
+36,498
2638
$179K 0.01%
+11,714
2639
$179K 0.01%
+15,159
2640
$179K 0.01%
+13,261
2641
$179K 0.01%
85,642
+14,069
2642
$178K 0.01%
12,249
+10,857
2643
$177K 0.01%
+13,749
2644
$177K 0.01%
24,974
+4,341
2645
$177K 0.01%
+15,158
2646
$176K 0.01%
33,905
+31,133
2647
$175K 0.01%
+17,144
2648
$175K 0.01%
+11,481
2649
$174K 0.01%
+1,948
2650
$174K 0.01%
+10,471
104 105
106
107 108