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
3901
– –
-7,688
3902
– –
-3,482
3903
– –
-1,640
3904
– –
-13,959
3905
– –
-25,728
3906
– –
-12,860
3907
– –
-15,643
3908
– –
-4,575
3909
– –
-25,653
3910
– –
-1
3911
– –
-11,456
3912
– –
-26,244
3913
– –
-28,859
3914
– –
-18,630
3915
– –
-22,741
3916
– –
-13,414
3917
– –
-15,318
3918
– –
-16,932
3919
– –
-5,350
3920
– –
-63
3921
– –
-7,214
3922
– –
-24,199
3923
– –
-158,033
3924
– –
-14,937
3925
– –
-16,024
155 156
157
158 159