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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
3826
– –
-18,278
3827
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-5,286
3828
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-28,077
3829
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-10,039
3830
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-1,048
3831
– –
-23,264
3832
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-13,073
3833
– –
-12,631
3834
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-15,547
3835
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-8,644
3836
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-17,165
3837
– –
-7,670
3838
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-3,640
3839
– –
-4,745
3840
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-10,658
3841
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-8,463
3842
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-33,245
3843
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-23,297
3844
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0
3845
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-12,862
3846
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-124,171
3847
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-12,472
3848
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3849
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-20,070
3850
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-7,116
152 153
154
155 156