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
3526
– –
-6,449
3527
– –
-36,055
3528
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-14,767
3529
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-12,629
3530
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-2,056
3531
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-64,757
3532
– –
-61,370
3533
– –
-25,401
3534
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-12,203
3535
– –
-12,800
3536
– –
-17,429
3537
– –
-11,490
3538
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-12,640
3539
– –
-75,184
3540
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-1,332
3541
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-11,566
3542
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-29,774
3543
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-7,945
3544
– –
-9,664
3545
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-3,590
3546
– –
-102,969
3547
– –
-14,698
3548
– –
-38,301
3549
– –
-11,588
3550
– –
-110,515
140 141
142
143 144