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
– –
-12,401
4052
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-27,517
4053
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-10,793
4054
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-41,330
4055
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-12,523
4056
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-7,630
4057
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-124,158
4058
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-3,744
4059
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-12,147
4060
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-523
4061
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-11,780
4062
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-11,670
4063
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-28,828
4064
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-6,887
4065
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-16,330
4066
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-14,014
4067
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-19,158
4068
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-6,777
4069
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-21,028
4070
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-10,148
4071
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-8,033
4072
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-15,786
4073
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-14,258
4074
– –
-29,682
4075
– –
-9,462
161 162
163
164 165