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
3626
– –
-8,177
3627
– –
-55,680
3628
– –
-857
3629
– –
-10,588
3630
– –
-10,809
3631
– –
-190
3632
– –
-11,663
3633
– –
-11,007
3634
– –
-1,416
3635
– –
-15,012
3636
– –
-12,588
3637
– –
-26,091
3638
– –
-9,817
3639
– –
-13,374
3640
– –
-13,192
3641
– –
-34,541
3642
– –
-13,920
3643
– –
-11,137
3644
– –
-4,372
3645
– –
-28,076
3646
– –
-7,890
3647
– –
-10,686
3648
– –
-9,035
3649
– –
-19,047
3650
– –
-4,009
144 145
146
147 148