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
3026
– –
-21,462
3027
– –
-86,639
3028
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-32,783
3029
– –
-17,815
3030
– –
-62,093
3031
– –
-97,996
3032
– –
-13,100
3033
– –
-6,634
3034
– –
-9,540
3035
– –
-25,249
3036
– –
-20,161
3037
– –
-10,310
3038
– –
-82,148
3039
– –
-610,110
3040
– –
-29,127
3041
– –
-12,631
3042
– –
-17,433
3043
– –
-4,225
3044
$0 ﹤0.01%
652,041
3045
$0 ﹤0.01%
279,836
3046
– –
-66,220
3047
$0 ﹤0.01%
101,617
3048
$0 ﹤0.01%
122,071
-300
3049
$0 ﹤0.01%
683,708
3050
$0 ﹤0.01%
261,274
120 121
122
123 124