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
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-12,586
4052
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4053
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-40,890
4054
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-28,247
4055
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4056
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-17,267
4057
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-27,155
4058
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-21,468
4059
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-12,205
4060
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-15,212
4061
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-36,440
4062
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-9,494
4063
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-38,176
4064
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-184,843
4065
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-13,718
4066
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-31,544
4067
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4068
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-29,327
4069
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-41,446
4070
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4071
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-23,838
4072
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-27,834
4073
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-10,112
4074
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-10,930
4075
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-55,156
161 162
163
164 165