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
3726
– –
-34,807
3727
– –
-9,735
3728
– –
-5,412
3729
– –
-13,404
3730
– –
-14,540
3731
– –
-8,091
3732
– –
-15,345
3733
– –
-26,970
3734
– –
-5,676
3735
– –
-5,181
3736
– –
-15,995
3737
– –
-11,037
3738
– –
-4,495
3739
– –
-23,992
3740
– –
-29,091
3741
– –
-3,256
3742
– –
-26,332
3743
– –
-13,093
3744
– –
-6,940
3745
– –
-20,206
3746
– –
-12,229
3747
– –
-13,654
3748
– –
-22,627
3749
– –
-11,827
3750
– –
-18,597
148 149
150
151 152