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
426
$1.57M 0.06%
+22,645
427
$1.57M 0.06%
+34,677
428
$1.57M 0.06%
+31,601
429
$1.56M 0.06%
61,861
+94
430
$1.56M 0.06%
29,940
+11,830
431
$1.56M 0.06%
21,839
-20,555
432
$1.55M 0.06%
16,167
+4,765
433
$1.55M 0.06%
10,081
+5,725
434
$1.54M 0.05%
54,476
-21,986
435
$1.54M 0.05%
+409,005
436
$1.54M 0.05%
+32,130
437
$1.53M 0.05%
63,458
+40,510
438
$1.53M 0.05%
48,606
+38,007
439
$1.53M 0.05%
+18,122
440
$1.53M 0.05%
1,936
-658
441
$1.53M 0.05%
31,172
+20,778
442
$1.53M 0.05%
283
+228
443
$1.52M 0.05%
32,834
+7,168
444
$1.52M 0.05%
30,092
+11,654
445
$1.52M 0.05%
41,789
-146,346
446
$1.51M 0.05%
99,875
-18,965
447
$1.51M 0.05%
65,692
+36,344
448
$1.51M 0.05%
25,697
-11,300
449
$1.51M 0.05%
10,486
-5,255
450
$1.51M 0.05%
+99,284
16 17
18
19 20