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
4001
– –
-6,295
4002
– –
-78,872
4003
– –
-96,853
4004
– –
-10,012
4005
– –
0
4006
– –
-10,461
4007
– –
-44,617
4008
– –
-11,012
4009
– –
-8,767
4010
– –
-10,625
4011
– –
-16,423
4012
– –
-750,262
4013
– –
-11,345
4014
– –
-5,442
4015
– –
-5,698
4016
– –
-8,934
4017
– –
-59,156
4018
– –
-28,398
4019
– –
-82,564
4020
– –
-10,726
4021
– –
-50,554
4022
– –
-13,130
4023
– –
-12,586
4024
– –
-11,313
4025
– –
-40,890
159 160
161
162 163