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
2476
$216K 0.01%
11,146
-24,428
2477
$216K 0.01%
+4,149
2478
$215K 0.01%
13,481
-2,554
2479
$215K 0.01%
8,090
-3,142
2480
$215K 0.01%
+5,917
2481
$215K 0.01%
+3,395
2482
$215K 0.01%
+11,048
2483
$215K 0.01%
+10,692
2484
$215K 0.01%
+14,354
2485
$215K 0.01%
4,360
-11,556
2486
$214K 0.01%
+14,851
2487
$214K 0.01%
+3,588
2488
$214K 0.01%
170
-127
2489
$214K 0.01%
+39,346
2490
$214K 0.01%
+1,885
2491
$214K 0.01%
+10,085
2492
$213K 0.01%
53,127
-90,069
2493
$213K 0.01%
8,726
-1,798
2494
$213K 0.01%
+6,092
2495
$212K 0.01%
+4,834
2496
$212K 0.01%
48,751
+31,661
2497
$212K 0.01%
+8,793
2498
$212K 0.01%
5,613
-1,173
2499
$212K 0.01%
+13,936
2500
$211K 0.01%
+14,530
98 99
100
101 102