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
3651
– –
-20,776
3652
– –
-12,290
3653
– –
-10,558
3654
– –
-679
3655
– –
-41,907
3656
– –
-18,825
3657
– –
-408
3658
– –
-21,653
3659
– –
-83,048
3660
– –
-15
3661
– –
-50,625
3662
– –
-37,959
3663
– –
-1,456
3664
– –
-10,714
3665
– –
-11,163
3666
– –
-6,361
3667
– –
-1,052
3668
– –
-43,951
3669
– –
-2,854
3670
– –
-13,643
3671
– –
-3,129
3672
– –
-8,177
3673
– –
-55,680
3674
– –
-857
3675
– –
-10,588
145 146
147
148 149