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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
4076
– –
-3,828
4077
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-20,918
4078
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-7,838
4079
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-22,567
4080
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-8,494
4081
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-16,154
4082
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-249,880
4083
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-9,402
4084
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-3,094
4085
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-2,268
4086
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-8,632
4087
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-26,006
4088
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-14,956
4089
– –
-88,411
4090
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-14,954
4091
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-4,348
4092
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-11,299
4093
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-11,405
4094
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-12,863
4095
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-30,185
4096
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-4,082
4097
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4098
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4099
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-10,340
4100
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-2,184
162 163
164
165 166