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
3076
$47K ﹤0.01%
373
-135
3077
$47K ﹤0.01%
471
-374
3078
$47K ﹤0.01%
20,243
+254
3079
$47K ﹤0.01%
+1,697
3080
$46K ﹤0.01%
+10,758
3081
$46K ﹤0.01%
+13,650
3082
$46K ﹤0.01%
+55
3083
$46K ﹤0.01%
+25,002
3084
$46K ﹤0.01%
+12,149
3085
$46K ﹤0.01%
66,512
+29,505
3086
$45K ﹤0.01%
+19,317
3087
$44K ﹤0.01%
175
+104
3088
$44K ﹤0.01%
+2,631
3089
$44K ﹤0.01%
+126
3090
$44K ﹤0.01%
31,144
+14,267
3091
$44K ﹤0.01%
+25,703
3092
$44K ﹤0.01%
10,801
+7,809
3093
$44K ﹤0.01%
5,908
+2,380
3094
$43K ﹤0.01%
+10,490
3095
$43K ﹤0.01%
846
+794
3096
$43K ﹤0.01%
81,824
+60,343
3097
$43K ﹤0.01%
+1,479
3098
$43K ﹤0.01%
+58
3099
$43K ﹤0.01%
+1,425
3100
$43K ﹤0.01%
+20,004
122 123
124
125 126