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
4026
– –
-8,033
4027
– –
-15,786
4028
– –
-14,258
4029
– –
-29,682
4030
– –
-9,462
4031
– –
-10,235
4032
– –
-21,586
4033
– –
-36,323
4034
– –
-25,877
4035
– –
-51,746
4036
– –
-24,537
4037
– –
-17,497
4038
– –
-92
4039
– –
-15,002
4040
– –
-29,445
4041
– –
-30,991
4042
– –
-47,378
4043
– –
-62
4044
– –
-7,430
4045
– –
-4,897
4046
– –
-27,661
4047
– –
-32,224
4048
– –
-9,705
4049
– –
-3,446
4050
– –
-25,833
160 161
162
163 164