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
3551
– –
-6,449
3552
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-36,055
3553
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-14,767
3554
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-12,629
3555
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3556
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-64,757
3557
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-61,370
3558
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-25,401
3559
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-1,332
3560
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-11,566
3561
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-29,774
3562
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-7,945
3563
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-9,664
3564
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-3,590
3565
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-102,969
3566
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-14,698
3567
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-38,301
3568
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-11,588
3569
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-110,515
3570
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-12,755
3571
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-17,194
3572
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-9,222
3573
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-23,578
3574
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-8,051
3575
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-117,214
141 142
143
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