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
3451
– –
-1,273
3452
– –
-16,863
3453
– –
-13,759
3454
– –
-26,420
3455
– –
-26,832
3456
– –
-3,952
3457
– –
-18,893
3458
– –
-20,151
3459
– –
-94,075
3460
– –
-77,000
3461
– –
-40,968
3462
– –
-65,058
3463
– –
-8,540
3464
– –
-10,444
3465
– –
-4,260
3466
– –
-10,903
3467
– –
-43,632
3468
– –
-10,612
3469
– –
-28,869
3470
– –
-1,173
3471
– –
-1,132
3472
– –
-10,285
3473
– –
-5,111
3474
– –
-12,987
3475
– –
-9,724
137 138
139
140 141