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
3176
$27K ﹤0.01%
+18,465
3177
$27K ﹤0.01%
5,298
+3,272
3178
$26K ﹤0.01%
12,481
-38,391
3179
– –
0
3180
$26K ﹤0.01%
8,040
+5,135
3181
$26K ﹤0.01%
+33,823
3182
$26K ﹤0.01%
+31,497
3183
$25K ﹤0.01%
+340
3184
$25K ﹤0.01%
+384
3185
$25K ﹤0.01%
1,811
-296
3186
$25K ﹤0.01%
+246
3187
$25K ﹤0.01%
6,065
+1,274
3188
$25K ﹤0.01%
+2
3189
$25K ﹤0.01%
29,770
-12,881
3190
$25K ﹤0.01%
39,941
-38,316
3191
$24K ﹤0.01%
1,067
+848
3192
$24K ﹤0.01%
34
-8
3193
$24K ﹤0.01%
+10,217
3194
$24K ﹤0.01%
4,975
+1,830
3195
$23K ﹤0.01%
+16,875
3196
$23K ﹤0.01%
3,506
-1,103
3197
$23K ﹤0.01%
14,753
-34,292
3198
$22K ﹤0.01%
+223
3199
$22K ﹤0.01%
+2,663
3200
– –
0
126 127
128
129 130