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
3476
– –
-10,807
3477
– –
-10,210
3478
– –
-24,532
3479
– –
-8,224
3480
– –
-6,946
3481
– –
-10,932
3482
– –
-9,516
3483
– –
-24,956
3484
$0 ﹤0.01%
14,839
-8,446
3485
– –
-47,245
3486
– –
-69,875
3487
– –
-5,791
3488
– –
-77,838
3489
– –
-6,882
3490
– –
-21,558
3491
$0 ﹤0.01%
+10,116
3492
– –
-30,844
3493
– –
-12,953
3494
– –
-14,638
3495
– –
-30,245
3496
– –
-8,767
3497
– –
-11,874
3498
– –
-7,868
3499
– –
-25,963
3500
– –
-12,094
138 139
140
141 142