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
3801
– –
-1,379
3802
– –
-12,234
3803
– –
-7,773
3804
– –
-30,288
3805
– –
-15,928
3806
– –
-25,003
3807
– –
-23,577
3808
– –
-17,063
3809
– –
-6,612
3810
– –
-6,340
3811
– –
-46,429
3812
– –
-22,739
3813
– –
-13,750
3814
– –
-58,088
3815
– –
-6,006
3816
– –
-29,856
3817
– –
-34,460
3818
– –
-5,884
3819
– –
-7,854
3820
– –
-10,866
3821
– –
-16,304
3822
– –
-56,435
3823
– –
-15,676
3824
– –
-5,400
3825
– –
-15,909
151 152
153
154 155