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
3051
$53K ﹤0.01%
+9,116
3052
$53K ﹤0.01%
12,850
-141,857
3053
$53K ﹤0.01%
1,379
-3,710
3054
$53K ﹤0.01%
+2,244
3055
$53K ﹤0.01%
+5,431
3056
$53K ﹤0.01%
+11,279
3057
$53K ﹤0.01%
5,264
-17,558
3058
$53K ﹤0.01%
+33,933
3059
$53K ﹤0.01%
44,213
+22,920
3060
$51K ﹤0.01%
+13,195
3061
$51K ﹤0.01%
11,568
-25,308
3062
$50K ﹤0.01%
12,462
-10,054
3063
$50K ﹤0.01%
+10,632
3064
$50K ﹤0.01%
+12,224
3065
$49K ﹤0.01%
+4,045
3066
$49K ﹤0.01%
15,445
+1,751
3067
$49K ﹤0.01%
+1,018
3068
$48K ﹤0.01%
12,164
-13,236
3069
$48K ﹤0.01%
1,670
+136
3070
$48K ﹤0.01%
+12,406
3071
$48K ﹤0.01%
5,900
+3,957
3072
$48K ﹤0.01%
+13,322
3073
$48K ﹤0.01%
+29,901
3074
$47K ﹤0.01%
+10,831
3075
$47K ﹤0.01%
35,123
+11,860
121 122
123
124 125