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
2551
$204K 0.01%
5,052
-7,973
2552
$204K 0.01%
+3,447
2553
$204K 0.01%
+5,761
2554
$204K 0.01%
+10,263
2555
$204K 0.01%
+7,184
2556
$203K 0.01%
+2,877
2557
$203K 0.01%
+16,839
2558
$203K 0.01%
+1,489
2559
$203K 0.01%
+9,413
2560
$203K 0.01%
39,240
+23,739
2561
$203K 0.01%
+23,795
2562
$203K 0.01%
+23,061
2563
$202K 0.01%
30,452
-43,634
2564
$202K 0.01%
+3,135
2565
$202K 0.01%
+6,684
2566
$202K 0.01%
+3,080
2567
$202K 0.01%
+15,067
2568
$202K 0.01%
+10,778
2569
$202K 0.01%
+6,887
2570
$201K 0.01%
11,260
-7,400
2571
$201K 0.01%
4,478
-9,632
2572
$201K 0.01%
4,269
-10,305
2573
$201K 0.01%
+13,390
2574
$201K 0.01%
+18,679
2575
$201K 0.01%
+3,350
101 102
103
104 105