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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
3801
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-18,140
3802
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-4,391
3803
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-32,251
3804
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-12,609
3805
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-9,965
3806
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-6,474
3807
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-21,594
3808
– –
-24,790
3809
– –
-3,095
3810
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-234
3811
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-13,146
3812
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-5,901
3813
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-24,595
3814
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-34,869
3815
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-2,411
3816
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-29,097
3817
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-18,134
3818
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-41,911
3819
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-11,934
3820
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-225
3821
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-8,622
3822
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-52,814
3823
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3824
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-19,948
3825
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-6,610
151 152
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