We are live on ! Find out more
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
– –
-6,818
4127
– –
-13,144
4128
– –
-60
4129
– –
-10,088
4130
– –
-3,052
4131
– –
-21,809
4132
– –
-38,389
4133
– –
-1,727
4134
– –
-4,011
4135
– –
-19,382
4136
– –
-19,929
4137
– –
-10,450
4138
– –
-12,764
4139
– –
-19,366
4140
– –
-5,877
4141
– –
-12,723
4142
– –
-28,800
4143
– –
-2
4144
– –
-34,651
4145
– –
-16,639
4146
– –
-20,688
4147
– –
-26,130
4148
– –
-6,826
4149
– –
-10,846
4150
– –
-18,442
164 165
166
167 168