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
1
$70.4M 2.51%
314,798
-395,431
2
$19.5M 0.7%
163,742
-29,237
3
$18.7M 0.67%
846,445
+514,492
4
$14.9M 0.53%
+251,435
5
$14.7M 0.52%
90,005
+29,942
6
$14.2M 0.5%
58
-126
7
$12.8M 0.45%
205,379
+168,176
8
$12.6M 0.45%
+513,142
9
$12.2M 0.44%
851,914
+650,615
10
$10.8M 0.38%
123,639
+99,980
11
$10.8M 0.38%
368,184
+275,820
12
$10.6M 0.38%
42,271
-20,263
13
$10.3M 0.37%
87,644
+53,589
14
$9.89M 0.35%
818
+592
15
$9.7M 0.35%
228,386
+213,178
16
$9.29M 0.33%
174,099
-3,954
17
$9.22M 0.33%
341,156
+142,497
18
$8.63M 0.31%
43,669
+40,764
19
$8.4M 0.3%
203,971
+197,837
20
$8.39M 0.3%
68,972
+36,017
21
$8.39M 0.3%
+5,720
22
$8.3M 0.3%
116,564
+93,836
23
$8.28M 0.3%
395,958
+349,711
24
$8.26M 0.29%
220,320
-60,440
25
$7.99M 0.28%
122,326
+98,023
1
2 3 4 5