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
3926
– –
-18,398
3927
– –
-23,897
3928
– –
-6,461
3929
– –
-16,967
3930
– –
-13,910
3931
– –
-11,228
3932
– –
-13,318
3933
– –
-48,513
3934
– –
-7,688
3935
– –
-3,482
3936
– –
-1,640
3937
– –
-13,959
3938
– –
-25,728
3939
– –
-12,860
3940
– –
-15,643
3941
– –
-4,575
3942
– –
-25,653
3943
– –
-1
3944
– –
-11,456
3945
– –
-26,244
3946
– –
-28,859
3947
– –
-18,630
3948
– –
-22,741
3949
– –
-13,414
3950
– –
-15,318
156 157
158
159 160