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
4176
– –
-1,379
4177
– –
-12,234
4178
– –
-7,773
4179
– –
-30,288
4180
– –
-15,928
4181
– –
-11,566
4182
– –
-29,774
4183
– –
-7,945
4184
– –
-9,664
4185
– –
-3,590
4186
– –
-102,969
4187
– –
-14,698
4188
– –
-38,301
4189
– –
-11,588
4190
– –
-110,515
4191
– –
-12,755
4192
– –
-285,404
4193
– –
-13,718
4194
– –
-47,984
4195
– –
-31,066
4196
– –
-115,166
4197
– –
-4,910
4198
– –
-4,270
4199
– –
-2,520
4200
– –
-15,947
165 166 167
168
169