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
3801
– –
-10,858
3802
– –
-46,230
3803
– –
-12,344
3804
– –
-2,012
3805
– –
-14,178
3806
– –
-8,493
3807
– –
-18,278
3808
– –
-5,286
3809
– –
-28,077
3810
– –
0
3811
– –
-688
3812
– –
-17,481
3813
– –
-12,075
3814
– –
-47,156
3815
– –
0
3816
– –
-649
3817
– –
0
3818
– –
-12,181
3819
– –
-50
3820
– –
-824
3821
– –
-22,121
3822
– –
-16,562
3823
– –
-4,501
3824
– –
-76
3825
– –
-16,109
151 152
153
154 155