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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 7.82%
4 Healthcare 7.56%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-18,040
3027
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-83,044
3028
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-10,653
3029
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-2,149
3030
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-11,160
3031
– –
-13,417
3032
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-2,807
3033
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-27,308
3034
– –
-9,142
3035
– –
-19,406
3036
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-4,677
3037
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-11,790
3038
– –
-11,019
3039
– –
-17,491
3040
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-21,739
3041
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-106,781
3042
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-12,521
3043
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-14,037
3044
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-12
3045
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-50,730
3046
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-6,590
3047
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-83,011
3048
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-36,840
3049
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-28,603
3050
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-6,634
120 121
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