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
1401
$538K 0.02%
+13,179
1402
$537K 0.02%
+10,839
1403
$536K 0.02%
+7,952
1404
$536K 0.02%
20,608
-20,360
1405
$535K 0.02%
19,824
+10,248
1406
$532K 0.02%
138,201
+114,555
1407
$532K 0.02%
5,013
-1,860
1408
$531K 0.02%
185,677
+163,979
1409
$530K 0.02%
+7,089
1410
$530K 0.02%
8,635
-606
1411
$530K 0.02%
+26,432
1412
$529K 0.02%
15,190
-42,000
1413
$529K 0.02%
+20,477
1414
$529K 0.02%
6,104
+2,419
1415
$529K 0.02%
+6,057
1416
$528K 0.02%
+35,010
1417
$527K 0.02%
+18,056
1418
$527K 0.02%
23,006
+10,781
1419
$525K 0.02%
18,717
-6,196
1420
$525K 0.02%
20,120
-15,139
1421
$524K 0.02%
6,686
+2,854
1422
$524K 0.02%
+8,007
1423
$524K 0.02%
16,389
-1,779
1424
$523K 0.02%
37,834
+17,022
1425
$523K 0.02%
+6,200
55 56
57
58 59