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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
$2.81B
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 7.87%
4 Consumer Discretionary 7.74%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3651
– –
-1,416
3652
– –
-15,012
3653
– –
-12,588
3654
– –
-9,817
3655
– –
-13,374
3656
– –
-13,192
3657
– –
-34,541
3658
– –
-13,920
3659
– –
-11,137
3660
– –
-4,372
3661
– –
-28,076
3662
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-7,890
3663
– –
-10,686
3664
– –
-9,035
3665
– –
-19,047
3666
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-4,009
3667
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-18,909
3668
– –
-19,509
3669
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-8,154
3670
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-12,411
3671
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-1,560
3672
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3673
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-32,430
3674
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-14,811
3675
– –
-33,982
145 146
147
148 149