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
– –
-22,954
3602
– –
-7,072
3603
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-48,973
3604
– –
-2,111
3605
– –
-18,797
3606
– –
-18,276
3607
– –
-26,967
3608
– –
-27,486
3609
– –
-7,932
3610
– –
-15,051
3611
– –
-37,865
3612
– –
-32,955
3613
– –
-775
3614
– –
-11,382
3615
– –
-20,175
3616
– –
-21,433
3617
– –
-6,157
3618
– –
-15,737
3619
– –
-11,998
3620
– –
-7,852
3621
– –
-16,783
3622
– –
-11,813
3623
– –
-14,680
3624
– –
-30,675
3625
– –
-22,775
143 144
145
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