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
4126
– –
-12,863
4127
– –
-8,101
4128
– –
-18,732
4129
– –
-15,512
4130
– –
-9,844
4131
– –
-31,008
4132
– –
-12,631
4133
– –
-43,551
4134
– –
-17,407
4135
– –
-1,870
4136
– –
-8,770
4137
– –
-30,185
4138
– –
-4,082
4139
– –
-25,320
4140
– –
-28,984
4141
– –
-19,588
4142
– –
-12,763
4143
– –
-10,340
4144
– –
-2,184
4145
– –
-21,437
4146
– –
-17,287
4147
– –
-50,000
4148
– –
-2,207
4149
– –
-13,962
4150
– –
-26,871
164 165
166
167 168