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
$2.94B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$27.8M
3
+$24.1M
4
WFC icon
Wells Fargo
WFC
+$17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

1
+$84M
2
+$25.2M
3
+$15.9M
4
MA icon
Mastercard
MA
+$15.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Sector Composition

1 Financials 10.03%
2 Consumer Discretionary 7.85%
3 Technology 7.81%
4 Healthcare 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-14,212
3602
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-8,540
3603
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-3,965
3604
– –
-14,339
3605
– –
-2,028
3606
– –
0
3607
– –
-5,597
3608
– –
-890
3609
– –
-57,930
3610
– –
-2,375
3611
– –
-11,032
3612
– –
-15,877
3613
– –
-1,219
3614
– –
-22,832
3615
– –
-14,080
3616
– –
-3,527
3617
– –
-58,687
3618
– –
-13,021
3619
– –
-7,423
3620
– –
-11,477
3621
– –
-10,121
3622
– –
-22,433
3623
– –
-10,026
3624
– –
-3,913
3625
– –
-6,448
143 144
145
146 147