VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$14.9M
2
+$12.6M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
RF icon
Regions Financial
RF
+$9.34M

Top Sells

1
+$88.4M
2
+$30.8M
3
+$28.2M
4
GS icon
Goldman Sachs
GS
+$22.6M
5
WFC icon
Wells Fargo
WFC
+$15.5M

Sector Composition

1 Financials 12.55%
2 Technology 8.05%
3 Industrials 7.82%
4 Consumer Discretionary 7.74%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
– –
-2,565,067
3327
– –
-24,635
3328
– –
-62,602
3329
– –
-125,721
3330
– –
-12,023
3331
– –
-9,790
3332
– –
-18,137
3333
– –
-779,057
3334
– –
-27,278
3335
– –
-87,120
3336
– –
-652,041
3337
– –
-279,836
3338
– –
-101,617
3339
– –
-122,071
3340
– –
-683,708
3341
– –
-261,274
3342
– –
-561,958
3343
– –
-43,386
3344
– –
-8,639
3345
– –
-35,533
3346
– –
-15,890
3347
– –
-16,437
3348
– –
-68,969
3349
– –
-19,109
3350
– –
-18,372
132 133
134
135 136