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
201
$2.55M 0.09%
98,602
+78,755
202
$2.55M 0.09%
52,423
+13,678
203
$2.54M 0.09%
36,504
+24,750
204
$2.52M 0.09%
72,116
+22,953
205
$2.51M 0.09%
103,581
-23,168
206
$2.51M 0.09%
808,516
+685,196
207
$2.51M 0.09%
37,134
+32,328
208
$2.5M 0.09%
+31,646
209
$2.5M 0.09%
31,324
+24,332
210
$2.5M 0.09%
44,300
-33,296
211
$2.5M 0.09%
+100,000
212
$2.49M 0.09%
90,484
+51,301
213
$2.48M 0.09%
57,231
+49,645
214
$2.47M 0.09%
+82,259
215
$2.47M 0.09%
33,703
+13,349
216
$2.46M 0.09%
33,270
-2,495
217
$2.45M 0.09%
40,757
+24,050
218
$2.44M 0.09%
67,245
-110,049
219
$2.42M 0.09%
59,516
+48,600
220
$2.42M 0.09%
44,302
+18,576
221
$2.42M 0.09%
32,248
+4,911
222
$2.42M 0.09%
+95,000
223
$2.4M 0.09%
30,475
+10,023
224
$2.4M 0.09%
206,146
+126,896
225
$2.39M 0.09%
157,266
+118,367
7 8
9
10 11