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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
3176
– –
-21,684
3177
– –
-20,161
3178
– –
-10,310
3179
– –
-82,148
3180
– –
-610,110
3181
– –
-29,127
3182
– –
-12,631
3183
– –
-17,433
3184
– –
-4,225
3185
$0 ﹤0.01%
652,041
3186
$0 ﹤0.01%
279,836
3187
– –
-66,220
3188
$0 ﹤0.01%
101,617
3189
$0 ﹤0.01%
122,071
-300
3190
$0 ﹤0.01%
683,708
3191
$0 ﹤0.01%
261,274
3192
– –
-50,129
3193
– –
-55,373
3194
– –
-10,100
3195
– –
-56,165
3196
– –
-34,736
3197
– –
-18,282
3198
– –
-6,562
3199
– –
-1,671
3200
– –
-14,223
126 127
128
129 130