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
651
$1.12M 0.04%
+8,203
652
$1.12M 0.04%
+99,456
653
$1.12M 0.04%
38,381
+7,912
654
$1.12M 0.04%
46,086
+30,245
655
$1.12M 0.04%
+14,832
656
$1.12M 0.04%
45,402
+3,296
657
$1.12M 0.04%
58,839
+31,901
658
$1.12M 0.04%
+8,992
659
$1.12M 0.04%
21,999
-12,428
660
$1.11M 0.04%
43,125
+31,433
661
$1.11M 0.04%
126,031
+101,015
662
$1.11M 0.04%
+31,563
663
$1.11M 0.04%
38,515
-63,086
664
$1.11M 0.04%
6,455
+3,141
665
$1.1M 0.04%
1,346
-248
666
$1.1M 0.04%
22,073
+9,038
667
$1.1M 0.04%
27,137
-53,835
668
$1.1M 0.04%
29,426
+4,370
669
$1.1M 0.04%
4,424
+3,535
670
$1.1M 0.04%
17,655
+10,091
671
$1.09M 0.04%
64,213
+40,676
672
$1.09M 0.04%
76,770
+57,285
673
$1.09M 0.04%
18,436
+11,500
674
$1.09M 0.04%
+18,629
675
$1.09M 0.04%
17,645
+7,988
25 26
27
28 29