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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
4051
– –
-30,991
4052
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-47,378
4053
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-62
4054
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-7,430
4055
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-4,897
4056
– –
-27,661
4057
– –
-32,224
4058
– –
-9,705
4059
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-3,446
4060
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-25,833
4061
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-31,414
4062
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-21,417
4063
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-15,864
4064
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-60,508
4065
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-177,572
4066
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-30,140
4067
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-22,086
4068
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-6,719
4069
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-16,567
4070
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-3,721
4071
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-9,240
4072
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-9,489
4073
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4074
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-2
4075
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-7,742
161 162
163
164 165