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
3226
$18K ﹤0.01%
125,749
+76,989
3227
$17K ﹤0.01%
196
-192
3228
$17K ﹤0.01%
+11,741
3229
$16K ﹤0.01%
848
-1,237
3230
$16K ﹤0.01%
+99
3231
$16K ﹤0.01%
+376
3232
$16K ﹤0.01%
+2
3233
$16K ﹤0.01%
803
-555
3234
$16K ﹤0.01%
+31,218
3235
$15K ﹤0.01%
6
+5
3236
$15K ﹤0.01%
22,755
+12,403
3237
$15K ﹤0.01%
+21,417
3238
$15K ﹤0.01%
+17,052
3239
$15K ﹤0.01%
+14,144
3240
– –
0
3241
– –
0
3242
$14K ﹤0.01%
1,511
-697
3243
$14K ﹤0.01%
213
+8
3244
$14K ﹤0.01%
1,995
+1,313
3245
$14K ﹤0.01%
+11,879
3246
$14K ﹤0.01%
10,661
-13,180
3247
$13K ﹤0.01%
+3,013
3248
$12K ﹤0.01%
+41,841
3249
$12K ﹤0.01%
+13,723
3250
$12K ﹤0.01%
+11,096
128 129
130
131 132