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
4051
– –
-31,414
4052
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-21,417
4053
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-15,864
4054
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-60,508
4055
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-177,572
4056
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-30,140
4057
– –
-22,086
4058
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-6,719
4059
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-16,567
4060
– –
-3,721
4061
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-9,240
4062
– –
-9,489
4063
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-21,608
4064
– –
-2
4065
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-7,742
4066
– –
-3,828
4067
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-20,918
4068
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-7,838
4069
– –
-22,567
4070
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-8,494
4071
– –
-16,154
4072
– –
-249,880
4073
– –
-9,402
4074
– –
-3,094
4075
– –
-2,268
161 162
163
164 165