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
3201
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-909
3202
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-2,523
3203
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-12,964
3204
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3205
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3206
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-24,557
3207
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-28,925
3208
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-111,764
3209
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-25,844
3210
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-10,006
3211
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-70,008
3212
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-19,014
3213
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-10,562
3214
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-8,569
3215
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-6,489
3216
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3217
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-14,894
3218
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-15,886
3219
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-24,871
3220
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-17,509
3221
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-12,083
3222
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-25,932
3223
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-27,553
3224
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-40,032
3225
– –
-13,052
127 128
129
130 131