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
– –
-12,557
4002
– –
-24,864
4003
– –
-10,788
4004
– –
-6,550
4005
– –
-11,978
4006
– –
-50,340
4007
– –
-18,131
4008
– –
-5,753
4009
– –
-13,098
4010
– –
-5,433
4011
– –
-15,567
4012
– –
-7,196
4013
– –
-5,588
4014
– –
-21,703
4015
– –
-16,528
4016
– –
-11,420
4017
– –
-2,750
4018
– –
-10,763
4019
– –
-71,200
4020
– –
-3,362
4021
– –
-7,615
4022
– –
-4,745
4023
– –
-8,351
4024
– –
-155,199
4025
– –
-19,898
159 160
161
162 163