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 7.81%
4 Healthcare 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
– –
-5,430
3702
– –
-50,728
3703
– –
-11,526
3704
– –
-6,896
3705
– –
-8,871
3706
– –
-18,370
3707
– –
-34,206
3708
– –
-21,941
3709
– –
-9,760
3710
– –
-14
3711
– –
-14,864
3712
– –
-25,015
3713
– –
-9,553
3714
– –
-24,873
3715
– –
-33,792
3716
– –
-9,028
3717
– –
-4,272
3718
– –
-28,909
3719
– –
-9,671
3720
– –
-58
3721
– –
-8,877
3722
– –
-25,781
3723
– –
-23,115
3724
– –
-4,426
3725
– –
-13,499
147 148
149
150 151