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
2501
$211K 0.01%
+6,426
2502
$211K 0.01%
+6,340
2503
$211K 0.01%
21,204
-12,095
2504
$211K 0.01%
44,659
+38,424
2505
$210K 0.01%
+7,121
2506
$210K 0.01%
2,527
+794
2507
$210K 0.01%
5,210
-1,236
2508
$210K 0.01%
+582
2509
$210K 0.01%
8,499
-98,326
2510
$210K 0.01%
24,997
-252,748
2511
$210K 0.01%
4,619
-16,018
2512
$210K 0.01%
8,375
-6,979
2513
$209K 0.01%
27
+14
2514
$209K 0.01%
11,948
-13,102
2515
$209K 0.01%
+7,696
2516
$209K 0.01%
10,500
-167,525
2517
$209K 0.01%
15,136
-46,169
2518
$209K 0.01%
+30,002
2519
$209K 0.01%
10,867
-1,139
2520
$209K 0.01%
+8,201
2521
$208K 0.01%
+9,081
2522
$208K 0.01%
+8,543
2523
$208K 0.01%
+5,521
2524
$208K 0.01%
+3,957
2525
$208K 0.01%
+19,229
99 100
101
102 103