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
3501
– –
-24,817
3502
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-9,608
3503
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-7,840
3504
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-23,227
3505
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-66,221
3506
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-39,519
3507
– –
-30,633
3508
– –
-7,590
3509
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-9,012
3510
– –
-29,948
3511
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-11,746
3512
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-5,795
3513
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-11,276
3514
– –
-20,973
3515
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-10,193
3516
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-10,923
3517
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-6,544
3518
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-28,198
3519
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-6,292
3520
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-12,298
3521
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-2,213
3522
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-77,453
3523
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-21,402
3524
– –
-11,832
3525
– –
-11,870
139 140
141
142 143