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
51
$5.33M 0.19%
64,410
+46,740
52
$5.32M 0.19%
96,533
-281,268
53
$5.32M 0.19%
69,625
+35,726
54
$5.2M 0.19%
79,218
+72,625
55
$5.13M 0.18%
92,731
+79,395
56
$5.08M 0.18%
331,557
+259,864
57
$4.96M 0.18%
88,056
+65,314
58
$4.9M 0.17%
36,315
+34,445
59
$4.87M 0.17%
76,875
+26,092
60
$4.82M 0.17%
188,353
+169,721
61
$4.79M 0.17%
124,622
+17,370
62
$4.73M 0.17%
32,878
+18,911
63
$4.7M 0.17%
163,353
+142,448
64
$4.67M 0.17%
93,113
+58,117
65
$4.63M 0.16%
88,335
+32,122
66
$4.61M 0.16%
380,064
-160,750
67
$4.61M 0.16%
64,308
+38,750
68
$4.6M 0.16%
37,555
-114,036
69
$4.55M 0.16%
61,363
+12,532
70
$4.53M 0.16%
92,615
-116,011
71
$4.46M 0.16%
12,143
+3,544
72
$4.43M 0.16%
38,609
-11,799
73
$4.39M 0.16%
240,167
-1,171
74
$4.39M 0.16%
86,332
-37,697
75
$4.37M 0.16%
27,070
+24,907
1 2
3
4 5