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
1051
$728K 0.03%
65,122
+30,891
1052
$728K 0.03%
283,093
-63,408
1053
$727K 0.03%
99,309
+81,978
1054
$724K 0.03%
+34,281
1055
$724K 0.03%
+29,540
1056
$723K 0.03%
13,869
+4,191
1057
$722K 0.03%
+15,977
1058
$722K 0.03%
8,134
-6,714
1059
$721K 0.03%
22,015
+3,054
1060
$721K 0.03%
23,017
+16,232
1061
$720K 0.03%
2,500
-15,263
1062
$720K 0.03%
28,441
-32,634
1063
$720K 0.03%
52,795
-4,055
1064
$720K 0.03%
13,751
-3,088
1065
$720K 0.03%
+27,300
1066
$719K 0.03%
22,329
-7,044
1067
$718K 0.03%
12,811
-93,098
1068
$717K 0.03%
+28,986
1069
$715K 0.03%
+28,361
1070
$714K 0.03%
+42,189
1071
$714K 0.03%
+28,557
1072
$712K 0.03%
14,996
+4,921
1073
$712K 0.03%
19,886
+7,136
1074
$711K 0.03%
35,436
-9,315
1075
$711K 0.03%
8,239
-153,315
41 42
43
44 45