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
976
$781K 0.03%
15,695
-44,279
977
$778K 0.03%
+5,127
978
$778K 0.03%
+2,596
979
$777K 0.03%
15,226
+3,464
980
$776K 0.03%
19,204
+158
981
$776K 0.03%
18,972
+13,170
982
$775K 0.03%
9,834
+1,813
983
$773K 0.03%
+15,800
984
$773K 0.03%
74,317
+52,616
985
$772K 0.03%
43,335
-15,003
986
$770K 0.03%
+10,662
987
– –
0
988
$770K 0.03%
549
-2,350
989
$769K 0.03%
11,551
-11,831
990
$768K 0.03%
+11,574
991
$766K 0.03%
+28,856
992
$765K 0.03%
24,775
-902
993
$765K 0.03%
+11,372
994
$765K 0.03%
34,321
+8,149
995
$765K 0.03%
41,918
+31,013
996
$764K 0.03%
29,088
-46,284
997
$763K 0.03%
9,478
+6,309
998
$762K 0.03%
15,186
+8,825
999
$761K 0.03%
7,063
+818
1000
$760K 0.03%
+49,844
38 39
40
41 42