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
3751
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-7,773
3752
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-30,288
3753
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-15,928
3754
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-25,003
3755
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3756
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3757
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-6,612
3758
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-6,340
3759
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-46,429
3760
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-22,739
3761
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-13,750
3762
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-58,088
3763
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-6,006
3764
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-29,856
3765
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-34,460
3766
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-5,884
3767
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3768
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3769
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3770
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-56,435
3771
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-15,676
3772
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3773
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-15,909
3774
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-10,660
3775
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-20,972
149 150
151
152 153