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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
$2.81B
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
3351
– –
-13,816
3352
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-9,790
3353
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-18,137
3354
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-779,057
3355
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-27,278
3356
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-87,120
3357
– –
-652,041
3358
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-279,836
3359
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-101,617
3360
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-122,071
3361
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-683,708
3362
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-261,274
3363
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-561,958
3364
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-43,386
3365
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-8,639
3366
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-35,533
3367
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-15,890
3368
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-16,437
3369
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-68,969
3370
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-19,109
3371
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-18,372
3372
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3373
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-30,406
3374
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-5,274
3375
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-12,540
133 134
135
136 137