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
3701
– –
-9,440
3702
– –
-19,780
3703
– –
-5,076
3704
– –
-10,117
3705
– –
-2,250
3706
– –
-3,950
3707
– –
-22,295
3708
– –
-20,808
3709
– –
-19,884
3710
– –
-17,061
3711
– –
-52,718
3712
– –
-63,256
3713
– –
-15,958
3714
– –
-18,750
3715
– –
-14,494
3716
– –
-3,223
3717
– –
-11,290
3718
– –
-8,242
3719
– –
-31,653
3720
– –
-84,520
3721
– –
-10,459
3722
– –
-151
3723
– –
-6,179
3724
– –
-4,704
3725
– –
-62,000
147 148
149
150 151