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
3451
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-37,040
3452
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-7,162
3453
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-11,504
3454
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3455
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3456
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-20,854
3457
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-21,923
3458
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-10,807
3459
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3460
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-24,532
3461
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-8,224
3462
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-6,946
3463
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3464
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-9,516
3465
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-24,956
3466
$0 ﹤0.01%
14,839
-8,446
3467
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-47,245
3468
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-69,875
3469
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-5,791
3470
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-77,838
3471
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3472
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-21,558
3473
$0 ﹤0.01%
+10,116
3474
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-30,844
3475
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-12,953
137 138
139
140 141