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
2526
$208K 0.01%
+3,334
2527
$208K 0.01%
2,372
-210
2528
$207K 0.01%
+9,726
2529
$207K 0.01%
9,240
-6,927
2530
$207K 0.01%
12,921
-9,006
2531
$207K 0.01%
3,466
-2,090
2532
$207K 0.01%
+8,678
2533
$207K 0.01%
4,289
-2,774
2534
$207K 0.01%
+4,823
2535
$206K 0.01%
+1,546
2536
$206K 0.01%
1,587
-875
2537
$205K 0.01%
+7,542
2538
$205K 0.01%
92,924
+34,347
2539
$205K 0.01%
+9,853
2540
$205K 0.01%
4,052
-39,890
2541
$205K 0.01%
21,036
-3,464
2542
$205K 0.01%
+7,941
2543
$205K 0.01%
252
+93
2544
$205K 0.01%
10,968
-13,808
2545
$205K 0.01%
9,819
-45,518
2546
$205K 0.01%
6,603
+2,881
2547
$204K 0.01%
+5,846
2548
$204K 0.01%
+3,953
2549
$204K 0.01%
+19,163
2550
$204K 0.01%
+22,095
100 101
102
103 104