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
3426
– –
-44,678
3427
– –
-19,306
3428
– –
-31,957
3429
– –
-34,138
3430
– –
-64,009
3431
– –
-10,779
3432
– –
-24,299
3433
– –
-13,182
3434
– –
-14,611
3435
– –
-36,478
3436
– –
-14,332
3437
– –
-18,387
3438
– –
-254,967
3439
– –
-33,548
3440
– –
-27,830
3441
– –
-2
3442
– –
-10,686
3443
– –
-9,035
3444
– –
-19,047
3445
– –
-32,430
3446
– –
-14,811
3447
– –
-33,982
3448
– –
-56,892
3449
– –
-15,415
3450
– –
-10,663
136 137
138
139 140