We are live on ! Find out more
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
3451
– –
-19,100
3452
– –
-4,445
3453
– –
-14,372
3454
– –
-12,931
3455
– –
-19,462
3456
– –
-67,685
3457
– –
-13,749
3458
– –
-10,991
3459
– –
-20,489
3460
– –
-12,283
3461
– –
-10,770
3462
– –
-2,154
3463
– –
-10,013
3464
– –
-23,126
3465
– –
-9,665
3466
– –
-50,363
3467
– –
-17,006
3468
– –
-10,679
3469
– –
-37,040
3470
– –
-7,162
3471
– –
-11,504
3472
– –
-99,890
3473
– –
-10,759
3474
– –
-20,854
3475
– –
-21,923
137 138
139
140 141