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
4126
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-16,639
4127
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4128
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4129
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-6,826
4130
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4131
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-18,442
4132
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-11,419
4133
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-47,464
4134
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-28,325
4135
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-21,050
4136
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-11,241
4137
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-132,179
4138
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-33,620
4139
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-11,639
4140
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-5,899
4141
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-142,050
4142
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4143
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-8,096
4144
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-26,300
4145
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4146
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-11,267
4147
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-17,866
4148
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-18,080
4149
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-536
4150
– –
-11,537
164 165
166
167 168