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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
3101
– –
-13,713
3102
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-18
3103
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-100,502
3104
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-91,212
3105
– –
-10,412
3106
– –
-19,952
3107
– –
-30,313
3108
– –
-18,823
3109
– –
-39,899
3110
– –
-48,884
3111
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-14,210
3112
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-11,703
3113
– –
-10,016
3114
– –
-18,026
3115
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-29,581
3116
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-8,567
3117
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-1,868
3118
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-19,416
3119
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-10,951
3120
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-25,638
3121
– –
-11,469
3122
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-22,246
3123
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-20,449
3124
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-18,018
3125
– –
-17,439
123 124
125
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