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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
3551
– –
-17,429
3552
– –
-11,490
3553
– –
-12,640
3554
– –
-75,184
3555
– –
-1,332
3556
– –
-11,566
3557
– –
-29,774
3558
– –
-7,945
3559
– –
-9,664
3560
– –
-3,590
3561
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-102,969
3562
– –
-14,698
3563
– –
-38,301
3564
– –
-11,588
3565
– –
-110,515
3566
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-12,755
3567
– –
-285,404
3568
– –
-24,500
3569
– –
-14,635
3570
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-2,571
3571
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0
3572
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-688
3573
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-17,481
3574
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-12,075
3575
– –
-47,156
141 142
143
144 145