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
3601
– –
-28,077
3602
– –
0
3603
– –
-688
3604
– –
-17,481
3605
– –
-12,075
3606
– –
-47,156
3607
– –
0
3608
– –
-649
3609
– –
0
3610
– –
-12,181
3611
– –
-50
3612
– –
-824
3613
– –
-22,121
3614
– –
-16,562
3615
– –
-4,501
3616
– –
-76
3617
– –
-16,109
3618
– –
-30,477
3619
– –
-1,652
3620
– –
-13,259
3621
– –
-9,175
3622
– –
-111
3623
– –
-28,498
3624
– –
-23,499
3625
– –
-20,323
143 144
145
146 147