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
4026
– –
-12,240
4027
– –
-13,534
4028
– –
-13,454
4029
– –
-6,295
4030
– –
-78,872
4031
– –
-96,853
4032
– –
-10,012
4033
– –
0
4034
– –
-10,461
4035
– –
-44,617
4036
– –
-11,012
4037
– –
-8,767
4038
– –
-10,625
4039
– –
-16,423
4040
– –
-750,262
4041
– –
-11,345
4042
– –
-5,442
4043
– –
-5,698
4044
– –
-8,934
4045
– –
-59,156
4046
– –
-28,398
4047
– –
-82,564
4048
– –
-10,726
4049
– –
-50,554
4050
– –
-13,130
160 161
162
163 164