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
4101
– –
-7,630
4102
– –
-124,158
4103
– –
-3,744
4104
– –
-12,146
4105
– –
-3,884
4106
– –
-47,984
4107
– –
-106,400
4108
– –
-1,470
4109
– –
-14,954
4110
– –
-10,113
4111
– –
-10,915
4112
– –
-16,896
4113
– –
-23,520
4114
– –
-31,066
4115
– –
-115,166
4116
– –
-4,910
4117
– –
-4,348
4118
– –
-6,547
4119
– –
-8,822
4120
– –
-134,372
4121
– –
-4,270
4122
– –
-2,520
4123
– –
-15,947
4124
– –
-21,887
4125
– –
-19,064
163 164
165
166 167