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
3251
$12K ﹤0.01%
+14,110
3252
$12K ﹤0.01%
13,444
-26,642
3253
$12K ﹤0.01%
451
-3,123
3254
$12K ﹤0.01%
+619
3255
– –
0
3256
$11K ﹤0.01%
+11,731
3257
$11K ﹤0.01%
14,306
-5,857
3258
$11K ﹤0.01%
14,835
-69,702
3259
$11K ﹤0.01%
14,847
-3,925
3260
$10K ﹤0.01%
+63
3261
$10K ﹤0.01%
+84
3262
– –
0
3263
$10K ﹤0.01%
242
+11
3264
$10K ﹤0.01%
+26,970
3265
$10K ﹤0.01%
+10,559
3266
$10K ﹤0.01%
+754
3267
$10K ﹤0.01%
2,797
-4,755
3268
$9K ﹤0.01%
5
+3
3269
$9K ﹤0.01%
2,082
+351
3270
$9K ﹤0.01%
18,302
+2,736
3271
$9K ﹤0.01%
10
-12
3272
$9K ﹤0.01%
1,444
+227
3273
$9K ﹤0.01%
11,127
-6,595
3274
$9K ﹤0.01%
+3,007
3275
$9K ﹤0.01%
+29,094
129 130
131
132 133