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
3101
– –
-42,792
3102
– –
-15,115
3103
– –
-16,311
3104
– –
-10,490
3105
– –
-13,908
3106
– –
-13,178
3107
– –
-10,931
3108
– –
-13,898
3109
$0 ﹤0.01%
36,478
3110
– –
-8,317,918
3111
– –
-70,207
3112
– –
-16,205
3113
– –
-5,716
3114
– –
-19,200
3115
– –
-34,556
3116
– –
-27,004
3117
– –
-6,779
3118
– –
-31,591
3119
– –
-16,376
3120
– –
-14,879
3121
– –
-10,549
3122
– –
-18,815
3123
– –
-22,963
3124
– –
-4,534
3125
– –
-13,646
123 124
125
126 127