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
3926
– –
-28,750
3927
– –
-11,631
3928
– –
-14,598
3929
– –
-2,454
3930
– –
-9,276
3931
– –
-10,173
3932
– –
-79,161
3933
– –
-34,807
3934
– –
-9,735
3935
– –
-5,412
3936
– –
-13,404
3937
– –
-14,540
3938
– –
-8,091
3939
– –
-15,345
3940
– –
-26,970
3941
– –
-5,676
3942
– –
-5,181
3943
– –
-15,995
3944
– –
-11,037
3945
– –
-4,495
3946
– –
-23,992
3947
– –
-29,091
3948
– –
-3,256
3949
– –
-26,332
3950
– –
-13,093
156 157
158
159 160