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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
3701
– –
-19,206
3702
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-13,671
3703
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-23,400
3704
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3705
– –
-4,874
3706
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-13,119
3707
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-6,194
3708
– –
-17,423
3709
– –
-39,156
3710
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-17,443
3711
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3712
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-37,097
3713
– –
-1,010
3714
– –
-5,845
3715
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-14,664
3716
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3717
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-9,913
3718
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-27,751
3719
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3720
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3721
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-10,891
3722
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3723
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-13,624
3724
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-7,709
3725
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-8,284
147 148
149
150 151