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
1326
$580K 0.02%
21,790
-10,811
1327
$578K 0.02%
+24,206
1328
$576K 0.02%
13,832
-3,849
1329
$576K 0.02%
48,905
+17,769
1330
$576K 0.02%
+10,680
1331
$575K 0.02%
+30,117
1332
$574K 0.02%
9,174
-31,088
1333
$574K 0.02%
+13,782
1334
$574K 0.02%
1,990
+869
1335
$574K 0.02%
+4,267
1336
$573K 0.02%
+32,769
1337
$573K 0.02%
22,635
-4,203
1338
$571K 0.02%
8,450
-1,625
1339
$571K 0.02%
18,078
+10,086
1340
$570K 0.02%
+19,670
1341
$570K 0.02%
16,366
+2,863
1342
$570K 0.02%
74,556
+31,967
1343
$570K 0.02%
+29,243
1344
$569K 0.02%
+14,572
1345
$569K 0.02%
28,484
-15,555
1346
$569K 0.02%
9,179
+2,946
1347
$568K 0.02%
14,486
+4,807
1348
$568K 0.02%
10,381
-8,102
1349
$567K 0.02%
168
+59
1350
$567K 0.02%
14,587
+9,068
52 53
54
55 56