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
3601
– –
-2,184
3602
– –
-21,437
3603
– –
-3,884
3604
– –
-20,776
3605
– –
-12,290
3606
– –
-10,558
3607
– –
-679
3608
– –
-41,907
3609
– –
-18,825
3610
– –
-408
3611
– –
-26,133
3612
– –
-21,653
3613
– –
-83,048
3614
– –
-15
3615
– –
-50,625
3616
– –
-37,959
3617
– –
-1,456
3618
– –
-10,714
3619
– –
-11,163
3620
– –
-6,361
3621
– –
-1,052
3622
– –
-43,951
3623
– –
-2,854
3624
– –
-13,643
3625
– –
-3,129
143 144
145
146 147