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
601
$1.19M 0.04%
50,874
-2,679
602
$1.19M 0.04%
48,185
-1,225
603
$1.19M 0.04%
13,944
+3,062
604
$1.19M 0.04%
28,113
+18,788
605
$1.19M 0.04%
3,347
+2,248
606
$1.19M 0.04%
87,020
+34,086
607
$1.19M 0.04%
109,599
-123,793
608
$1.18M 0.04%
24,564
+4,002
609
$1.18M 0.04%
13,638
-13,635
610
$1.18M 0.04%
34,170
-21,179
611
$1.18M 0.04%
46,124
-438
612
$1.18M 0.04%
34,076
-160,086
613
$1.17M 0.04%
7,083
+4,645
614
$1.17M 0.04%
14,165
-25,474
615
$1.17M 0.04%
+32,085
616
$1.17M 0.04%
12,444
-21,617
617
$1.17M 0.04%
48,996
+33,899
618
$1.17M 0.04%
+55,773
619
$1.17M 0.04%
11,194
-59,049
620
$1.17M 0.04%
12,626
+1,524
621
$1.17M 0.04%
+28,653
622
$1.16M 0.04%
79,790
+47,960
623
$1.16M 0.04%
14,520
+8,285
624
$1.16M 0.04%
139,138
+107,767
625
$1.16M 0.04%
10,690
+8,514
23 24
25
26 27