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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
$2.94B
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 7.82%
4 Healthcare 7.56%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
– –
-26,420
3627
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-26,832
3628
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-3,952
3629
– –
-18,893
3630
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-20,151
3631
– –
-94,075
3632
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-77,000
3633
– –
-1,314
3634
– –
-33,328
3635
– –
-40,968
3636
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-65,058
3637
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-14,864
3638
– –
-25,015
3639
– –
-9,553
3640
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-24,873
3641
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-33,792
3642
– –
-9,028
3643
– –
-4,272
3644
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-28,909
3645
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-9,671
3646
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-58
3647
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-8,877
3648
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-25,781
3649
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-23,115
3650
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-4,426
144 145
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