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
$2.94B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$27.8M
3
+$24.1M
4
WFC icon
Wells Fargo
WFC
+$17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

1
+$84M
2
+$25.2M
3
+$15.9M
4
MA icon
Mastercard
MA
+$15.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Sector Composition

1 Financials 10.03%
2 Consumer Discretionary 7.85%
3 Technology 7.81%
4 Healthcare 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$2K ﹤0.01%
87,120
+130
3002
$2K ﹤0.01%
561,958
+387,402
3003
$1K ﹤0.01%
27,278
3004
$1K ﹤0.01%
43,386
+33,030
3005
$1K ﹤0.01%
+57,459
3006
– –
-83,011
3007
– –
-25,607
3008
– –
-27,334
3009
– –
-24,974
3010
– –
-32,189
3011
– –
-40,012
3012
– –
-15,901
3013
– –
-94,935
3014
– –
-15,418
3015
– –
-36,767
3016
– –
-19,657
3017
– –
-30,812
3018
– –
-7,030
3019
– –
-120,684
3020
– –
-14,369
3021
– –
-29,297
3022
– –
-18,357
3023
– –
-21,462
3024
– –
-86,639
3025
– –
-32,783
119 120
121
122 123