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
3001
$67K ﹤0.01%
443
+253
3002
$67K ﹤0.01%
+3,678
3003
$67K ﹤0.01%
72,761
+52,223
3004
$65K ﹤0.01%
935
+769
3005
$65K ﹤0.01%
20,578
-1,535
3006
$65K ﹤0.01%
+4,311
3007
$65K ﹤0.01%
+2,663
3008
$65K ﹤0.01%
+17,486
3009
$65K ﹤0.01%
+11,948
3010
$64K ﹤0.01%
+4,589
3011
$64K ﹤0.01%
+38,759
3012
$63K ﹤0.01%
+2,890
3013
$63K ﹤0.01%
+31,496
3014
$63K ﹤0.01%
+28,169
3015
$62K ﹤0.01%
12,735
-45,044
3016
$62K ﹤0.01%
4
+2
3017
$61K ﹤0.01%
+24
3018
$61K ﹤0.01%
1,336
-10,815
3019
$61K ﹤0.01%
1,293
-127
3020
$61K ﹤0.01%
+31,144
3021
$61K ﹤0.01%
+11,056
3022
$61K ﹤0.01%
+19,810
3023
– –
0
3024
$60K ﹤0.01%
+791
3025
$60K ﹤0.01%
20,701
+7,006
119 120
121
122 123