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
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4127
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-12,631
4128
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-30,185
4129
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-4,082
4130
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4131
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-28,984
4132
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-19,588
4133
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-12,763
4134
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-10,340
4135
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-2,184
4136
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-21,437
4137
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-17,287
4138
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-50,000
4139
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-2,207
4140
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-13,962
4141
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-26,871
4142
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-25,389
4143
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4144
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-9,665
4145
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-50,363
4146
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-17,006
4147
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-23,227
4148
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-66,221
4149
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-6,403
4150
– –
-25,804
164 165
166
167 168