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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
3801
– –
-1,176
3802
– –
-1,682
3803
– –
-9,362
3804
– –
-6,360
3805
– –
-5,014
3806
– –
-9,769
3807
– –
-2,896
3808
– –
-3,794
3809
– –
-11,567
3810
– –
-3,891
3811
– –
-11,617
3812
– –
-10,995
3813
– –
-5,692
3814
– –
-10,389
3815
– –
-12,595
3816
– –
0
3817
– –
-19,588
3818
– –
-12,763
3819
– –
-7,705
3820
– –
-10,858
3821
– –
-46,230
3822
– –
-12,344
3823
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-2,012
3824
– –
-14,178
3825
– –
-8,493
151 152
153
154 155