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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
3776
– –
-6,612
3777
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-6,340
3778
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-46,429
3779
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-22,739
3780
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-13,750
3781
– –
-58,088
3782
– –
-6,006
3783
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-29,856
3784
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-34,460
3785
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-5,884
3786
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-7,854
3787
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-10,866
3788
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-16,304
3789
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-56,435
3790
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-15,676
3791
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-5,400
3792
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-15,909
3793
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-10,660
3794
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-20,972
3795
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-7,302
3796
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-17,194
3797
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-9,222
3798
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-23,578
3799
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-8,051
3800
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-117,214
150 151
152
153 154