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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
3401
– –
-75,374
3402
– –
-96,479
3403
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-80,918
3404
– –
-67,201
3405
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-3,916
3406
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-10,623
3407
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-7,825
3408
– –
-29,714
3409
– –
-20,286
3410
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-305,798
3411
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-19,454
3412
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-67,758
3413
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-8,338
3414
– –
-30,131
3415
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-58,120
3416
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-4,778
3417
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-3,404
3418
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-8,759
3419
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-27,214
3420
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-23,017
3421
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-141,041
3422
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3423
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3424
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-31,957
3425
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-34,138
135 136
137
138 139