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
4026
– –
-29,445
4027
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-30,991
4028
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-47,378
4029
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-62
4030
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-7,430
4031
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-4,897
4032
– –
-27,661
4033
– –
-32,224
4034
– –
-9,705
4035
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-3,446
4036
– –
-25,833
4037
– –
-31,414
4038
– –
-21,417
4039
– –
-15,864
4040
– –
-60,508
4041
– –
-177,572
4042
– –
-30,140
4043
– –
-22,086
4044
– –
-6,719
4045
– –
-16,567
4046
– –
-3,721
4047
– –
-9,240
4048
– –
-9,489
4049
– –
-21,608
4050
– –
-2
160 161
162
163 164