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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
3501
– –
-10,375
3502
– –
-4,070
3503
– –
-7,796
3504
– –
-50,807
3505
– –
-8,086
3506
– –
0
3507
– –
-17,682
3508
– –
-11,970
3509
– –
-10,970
3510
– –
-10,780
3511
– –
-15,609
3512
– –
-10,307
3513
– –
-29,395
3514
– –
-7,904
3515
– –
-13,434
3516
– –
-24,817
3517
– –
-9,608
3518
– –
-7,840
3519
– –
-23,227
3520
– –
-66,221
3521
– –
-39,519
3522
– –
-30,633
3523
– –
-7,590
3524
– –
-9,012
3525
– –
-29,948
139 140
141
142 143