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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
3301
– –
-8,227
3302
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-22,183
3303
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-3,188
3304
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-108,141
3305
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-9,345
3306
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-16,146
3307
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-12,494
3308
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-67,519
3309
– –
-26,799
3310
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-28,150
3311
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-34,876
3312
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-12,602
3313
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-35,739
3314
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-23,641
3315
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-34,726
3316
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3317
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3318
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-23,640
3319
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-86
3320
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-25,900
3321
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-4,442
3322
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-32,840
3323
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3324
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-10,828
3325
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-79,541
131 132
133
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