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
4101
– –
-2,520
4102
– –
-15,947
4103
– –
-21,887
4104
– –
-19,064
4105
– –
-3,053
4106
– –
-45,745
4107
– –
-6,818
4108
– –
-13,144
4109
– –
-60
4110
– –
-10,088
4111
– –
-3,052
4112
– –
-21,809
4113
– –
-38,389
4114
– –
-1,727
4115
– –
-4,011
4116
– –
-19,382
4117
– –
-19,929
4118
– –
-10,450
4119
– –
-12,764
4120
– –
-19,366
4121
– –
-17,630
4122
– –
-12,723
4123
– –
-28,800
4124
– –
-2
4125
– –
-34,651
163 164
165
166 167