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
4176
– –
-1,701
4177
– –
-42,715
4178
– –
-14,119
4179
– –
-8,103
4180
– –
-39,636
4181
– –
-4,781
4182
– –
-7,032
4183
– –
-11,299
4184
– –
-87,101
4185
– –
-15,994
4186
– –
-14,457
4187
– –
-12,557
4188
– –
-24,864
4189
– –
-10,788
4190
– –
-6,550
4191
– –
-11,978
4192
– –
-50,340
4193
– –
-18,131
4194
– –
-5,753
4195
– –
-13,098
4196
– –
-5,433
4197
– –
-15,567
4198
– –
-7,196
4199
– –
-5,588
4200
– –
-21,703
165 166 167
168
169