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
126
$3.26M 0.12%
55,510
+45,560
127
$3.26M 0.12%
43,055
+22,512
128
$3.23M 0.12%
178,498
+97,396
129
$3.23M 0.12%
59,800
+48,312
130
$3.22M 0.11%
77,815
-1,789
131
$3.21M 0.11%
105,534
+90,297
132
$3.2M 0.11%
22,550
-29,136
133
$3.19M 0.11%
19,955
+13,457
134
$3.16M 0.11%
30,864
+11,705
135
$3.15M 0.11%
163,290
+125,011
136
$3.14M 0.11%
48,597
+29,637
137
$3.12M 0.11%
68,353
+41,914
138
$3.1M 0.11%
67,666
+19,556
139
$3.08M 0.11%
82,218
+68,360
140
$3.06M 0.11%
122,944
+80,160
141
$3.05M 0.11%
83,606
+30,584
142
$3.05M 0.11%
+62,688
143
$2.98M 0.11%
38,555
+9,579
144
$2.96M 0.11%
29,582
-18,796
145
$2.95M 0.11%
91,539
+7,610
146
$2.93M 0.1%
26,758
+20,825
147
$2.92M 0.1%
387,300
+181,350
148
$2.92M 0.1%
52,112
+26,760
149
$2.91M 0.1%
+53,298
150
$2.9M 0.1%
118,920
+107,838
4 5
6
7 8