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
3551
– –
-12,755
3552
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-285,404
3553
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-24,500
3554
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-14,635
3555
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-2,571
3556
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-18,004
3557
– –
-16,660
3558
– –
-16,539
3559
– –
-14,305
3560
– –
-8,998
3561
– –
-3,890
3562
– –
-109,634
3563
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-9,131
3564
– –
-20,445
3565
– –
-106,400
3566
– –
-1,470
3567
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-15,208
3568
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-10,221
3569
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-12,475
3570
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-100,972
3571
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-76,480
3572
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-10,340
3573
– –
-111
3574
– –
-28,498
3575
– –
-23,499
141 142
143
144 145