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
4101
– –
-26,006
4102
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-14,956
4103
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-88,411
4104
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-7,796
4105
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-50,807
4106
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-8,086
4107
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0
4108
– –
-12,203
4109
– –
-12,800
4110
– –
-17,429
4111
– –
-11,490
4112
– –
-12,640
4113
– –
-75,184
4114
– –
-14,954
4115
– –
-10,113
4116
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-10,915
4117
– –
-16,896
4118
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-23,520
4119
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-4,348
4120
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-6,547
4121
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-8,822
4122
– –
-134,372
4123
– –
-11,299
4124
– –
-10,116
4125
– –
-11,405
163 164
165
166 167