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
3626
– –
-6,496
3627
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-10,232
3628
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-1,171
3629
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-5,422
3630
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-1,481
3631
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-31
3632
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-681
3633
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-8
3634
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-36,592
3635
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-15,482
3636
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-8,844
3637
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-10,701
3638
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-11,267
3639
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-17,208
3640
– –
-18
3641
– –
-13,769
3642
– –
-1,310
3643
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-78,410
3644
– –
-24
3645
– –
-9,229
3646
– –
-8,681
3647
– –
-10,510
3648
– –
-18,146
3649
– –
-1,065
3650
– –
-3,884
144 145
146
147 148