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
226
$2.38M 0.06%
25,161
-618
227
$2.38M 0.06%
+18,582
228
$2.38M 0.06%
+38,810
229
$2.37M 0.06%
262,237
+175,197
230
$2.36M 0.06%
198,271
+172,924
231
$2.35M 0.06%
+23,758
232
$2.35M 0.06%
71,767
+12,196
233
$2.35M 0.06%
19,934
-14,282
234
$2.34M 0.06%
13,717
-1,357
235
$2.33M 0.06%
51,613
+31,558
236
$2.33M 0.06%
17,343
+9,610
237
$2.31M 0.06%
121,607
-94,641
238
$2.31M 0.06%
32,452
-10,341
239
$2.31M 0.06%
42,411
+33,555
240
$2.3M 0.06%
+39,783
241
$2.29M 0.06%
64,386
+50,232
242
$2.29M 0.06%
+35,937
243
$2.27M 0.06%
463,299
+59,931
244
$2.27M 0.06%
37,436
-72,343
245
$2.26M 0.06%
22,332
+7,840
246
$2.25M 0.06%
64,552
-71,560
247
$2.25M 0.06%
146,348
-50,092
248
$2.25M 0.06%
62,724
+46,774
249
$2.24M 0.06%
+174,870
250
$2.23M 0.05%
21,413
+3,276
8 9
10
11 12