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
76
$4.3M 0.15%
166,983
-60,787
77
$4.3M 0.15%
139,733
+103,515
78
$4.27M 0.15%
+206,063
79
$4.27M 0.15%
55,267
+45,868
80
$4.26M 0.15%
+99,046
81
$4.19M 0.15%
35,712
+28,925
82
$4.11M 0.15%
287,022
-58,870
83
$4.05M 0.14%
122,572
+22,257
84
$4.01M 0.14%
86,817
+77,923
85
$3.94M 0.14%
227,929
+31,987
86
$3.91M 0.14%
37,980
+8,096
87
$3.89M 0.14%
73,057
+48,047
88
$3.88M 0.14%
122,848
+37,303
89
$3.87M 0.14%
71,501
+55,197
90
$3.86M 0.14%
77,968
+58,261
91
$3.79M 0.14%
43,364
+24,299
92
$3.78M 0.13%
+265,960
93
$3.76M 0.13%
83,936
+10,482
94
$3.74M 0.13%
+48,137
95
$3.69M 0.13%
+95,873
96
$3.67M 0.13%
33,815
-6,330
97
$3.65M 0.13%
33,933
+28,519
98
$3.64M 0.13%
+50,581
99
$3.64M 0.13%
85,512
+34,275
100
$3.58M 0.13%
60,170
+47,084
2 3
4
5 6