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
3801
– –
-8,105
3802
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-19,757
3803
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-100,218
3804
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-100,000
3805
– –
-8,922
3806
– –
-21,180
3807
– –
-17,843
3808
– –
-26,416
3809
– –
-17,865
3810
– –
-14,315
3811
– –
-38,742
3812
– –
-9,580
3813
– –
-28,405
3814
– –
-7,735
3815
– –
-8,569
3816
– –
-6,489
3817
– –
-15,789
3818
– –
-14,894
3819
– –
-15,886
3820
– –
-8,127
3821
– –
-94,935
3822
– –
-21,777
3823
– –
-17,957
3824
– –
-10,951
3825
– –
-11,019
151 152
153
154 155