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
3476
– –
-9,148
3477
– –
-11,054
3478
– –
-23,340
3479
– –
-18,109
3480
– –
-23,032
3481
– –
-18,488
3482
– –
-11,742
3483
– –
-17,426
3484
– –
-20,144
3485
– –
-15,127
3486
– –
0
3487
– –
-21,681
3488
– –
-8,683
3489
– –
-19,763
3490
– –
-48,898
3491
– –
-23,875
3492
– –
-3,092
3493
– –
-35,592
3494
– –
-17,524
3495
– –
-61,887
3496
– –
-46,189
3497
– –
-2,678
3498
– –
-95
3499
– –
-21,431
3500
– –
-16,674
138 139
140
141 142