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
376
$1.7M 0.06%
58,996
-3,512
377
$1.7M 0.06%
28,414
+23,867
378
$1.7M 0.06%
15,171
+11,829
379
$1.7M 0.06%
17,122
+5,901
380
$1.69M 0.06%
602,863
+83,073
381
$1.69M 0.06%
36,208
-53,090
382
$1.69M 0.06%
34,134
+24,345
383
$1.68M 0.06%
+206
384
$1.68M 0.06%
43,822
+32,032
385
$1.68M 0.06%
29,183
-7,625
386
$1.67M 0.06%
33,076
+26,809
387
$1.67M 0.06%
73,632
+40,723
388
$1.66M 0.06%
26,243
+7,123
389
$1.66M 0.06%
13,595
+9,852
390
$1.66M 0.06%
106,139
+37,215
391
$1.66M 0.06%
34,463
+25,908
392
$1.66M 0.06%
45,872
+11,109
393
$1.66M 0.06%
33,075
+28,107
394
$1.64M 0.06%
53,548
+26,257
395
$1.64M 0.06%
32,852
+17,556
396
$1.64M 0.06%
56,829
+37,957
397
$1.64M 0.06%
33,304
-5,279
398
$1.63M 0.06%
+45,241
399
$1.63M 0.06%
109,056
+99,196
400
$1.63M 0.06%
153,970
-226,380
14 15
16
17 18