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
2926
$91K ﹤0.01%
12,904
+1,746
2927
$91K ﹤0.01%
18,455
+8,107
2928
$90K ﹤0.01%
93
-63
2929
$90K ﹤0.01%
+16,451
2930
$90K ﹤0.01%
+43,045
2931
$90K ﹤0.01%
382,491
+122,371
2932
$88K ﹤0.01%
91,657
-72,104
2933
$88K ﹤0.01%
+10,689
2934
$88K ﹤0.01%
+1,088
2935
– –
0
2936
$87K ﹤0.01%
1,455
+813
2937
$86K ﹤0.01%
3,425
-2,880
2938
$86K ﹤0.01%
+10,447
2939
$85K ﹤0.01%
+13,910
2940
$85K ﹤0.01%
+12,908
2941
$85K ﹤0.01%
3,614
-9,059
2942
$85K ﹤0.01%
+1,292
2943
$84K ﹤0.01%
+11,552
2944
$84K ﹤0.01%
+13,641
2945
$84K ﹤0.01%
+35,680
2946
$83K ﹤0.01%
84,603
-16,355
2947
$83K ﹤0.01%
+11,685
2948
$83K ﹤0.01%
23,177
-15,772
2949
$83K ﹤0.01%
2,126
-478
2950
$82K ﹤0.01%
25,443
+6,804
116 117
118
119 120