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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
3201
– –
-42,554
3202
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-1,328
3203
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-16,121
3204
– –
-19,107
3205
– –
-38,263
3206
– –
-25,642
3207
– –
-57,608
3208
– –
-15,038
3209
– –
-10,517
3210
– –
-13,710
3211
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-14,776
3212
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-34,280
3213
– –
-6,979
3214
– –
-19,192
3215
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-8,870
3216
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-9,463
3217
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-13,505
3218
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-47,448
3219
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-24,350
3220
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-55,050
3221
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-10,355
3222
– –
-6,851
3223
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-19,132
3224
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-18,246
3225
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-44,767
127 128
129
130 131