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
3301
– –
-25,976
3302
– –
-23,773
3303
– –
-17,006
3304
– –
-3,604
3305
– –
-8,724
3306
– –
-11,497
3307
– –
-14,508
3308
– –
-5
3309
– –
-5,163
3310
– –
-11,529
3311
– –
-24,447
3312
– –
-10,243
3313
– –
-143,678
3314
– –
-194,412
3315
– –
-82,010
3316
– –
-10,618
3317
– –
-10,991
3318
– –
-14,130
3319
– –
-10,215
3320
– –
-671
3321
– –
-35,686
3322
– –
-7,994
3323
– –
-29,476
3324
– –
-30,839
3325
– –
-38,774
131 132
133
134 135