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 8.23%
3 Consumer Discretionary 7.74%
4 Industrials 7.64%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-27,517
4002
– –
-10,793
4003
– –
-12,147
4004
– –
-523
4005
– –
-11,780
4006
– –
-11,670
4007
– –
-28,828
4008
– –
-6,887
4009
– –
-16,330
4010
– –
-14,014
4011
– –
-19,158
4012
– –
-12,863
4013
– –
-8,101
4014
– –
-18,732
4015
– –
-15,512
4016
– –
-9,844
4017
– –
-31,008
4018
– –
-12,631
4019
– –
-43,551
4020
– –
-17,407
4021
– –
-1,870
4022
– –
-8,770
4023
– –
-6,777
4024
– –
-21,028
4025
– –
-10,148
159 160
161
162 163