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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
4151
– –
-11,419
4152
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-47,464
4153
– –
-28,325
4154
– –
-21,050
4155
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-11,241
4156
– –
-132,179
4157
– –
-33,620
4158
– –
-11,639
4159
– –
-5,899
4160
– –
-142,050
4161
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-27,038
4162
– –
-8,096
4163
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-26,300
4164
– –
-15,180
4165
– –
-11,267
4166
– –
-17,866
4167
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-18,080
4168
– –
-536
4169
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-11,537
4170
– –
-38,600
4171
– –
-25,820
4172
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-255,888
4173
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-13,450
4174
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-1,701
4175
– –
-42,715
165 166
167
168 169