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 7.84%
4 Consumer Discretionary 7.74%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3526
– –
-7,904
3527
– –
-13,434
3528
– –
-24,817
3529
– –
-9,608
3530
– –
-7,840
3531
– –
-39,519
3532
– –
-30,633
3533
– –
-7,590
3534
– –
-9,012
3535
– –
-29,948
3536
– –
-11,746
3537
– –
-5,795
3538
– –
-11,276
3539
– –
-20,973
3540
– –
-10,193
3541
– –
-10,923
3542
– –
-6,544
3543
– –
-28,198
3544
– –
-6,292
3545
– –
-12,298
3546
– –
-2,213
3547
– –
-77,453
3548
– –
-21,402
3549
– –
-11,832
3550
– –
-11,870
140 141
142
143 144