We are live on ! Find out more
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
3851
– –
-1,534
3852
– –
-2,618
3853
– –
-10,978
3854
– –
-11,252
3855
– –
-18,016
3856
– –
-738
3857
– –
-1,814
3858
– –
-6,524
3859
– –
-21,724
3860
– –
-7,463
3861
– –
-119
3862
– –
-3,049
3863
– –
-12,710
3864
– –
-42,934
3865
– –
-10,304
3866
– –
-28,355
3867
– –
-12,410
3868
– –
-28,319
3869
– –
-18,687
3870
– –
-14,964
3871
– –
-57,081
3872
– –
-10,635
3873
– –
-3,358
3874
– –
-13,230
3875
– –
-5,141
153 154
155
156 157