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
4151
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-10,846
4152
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4153
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4154
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4155
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4156
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-21,050
4157
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-11,241
4158
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-132,179
4159
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-33,620
4160
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-11,639
4161
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-5,899
4162
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-142,050
4163
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-27,038
4164
– –
-8,096
4165
– –
-26,300
4166
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-15,180
4167
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-11,267
4168
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4169
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4170
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-536
4171
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-11,537
4172
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-38,600
4173
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-25,820
4174
– –
-255,888
4175
– –
-13,450
165 166
167
168 169