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
2576
$201K 0.01%
7,745
-1,761
2577
$201K 0.01%
+13,866
2578
$200K ﹤0.01%
4,531
-6,732
2579
$200K ﹤0.01%
+8,883
2580
$199K ﹤0.01%
+18,381
2581
$199K ﹤0.01%
+14,571
2582
$198K ﹤0.01%
+364
2583
$198K ﹤0.01%
+18,463
2584
$198K ﹤0.01%
16,458
-32,198
2585
$198K ﹤0.01%
66,014
+55,783
2586
$198K ﹤0.01%
+11,621
2587
$197K ﹤0.01%
+2,065
2588
$197K ﹤0.01%
55,600
+28,694
2589
$196K ﹤0.01%
4,473
+1,666
2590
$196K ﹤0.01%
111,952
-14,535
2591
$196K ﹤0.01%
+14,677
2592
$195K ﹤0.01%
78,051
+39,563
2593
$195K ﹤0.01%
+3,242
2594
$195K ﹤0.01%
19,414
+8,236
2595
$195K ﹤0.01%
+20,922
2596
$194K ﹤0.01%
10,615
-15,268
2597
$194K ﹤0.01%
45,721
+20,936
2598
$194K ﹤0.01%
19,940
+9,374
2599
$193K ﹤0.01%
24,009
+10,357
2600
$193K ﹤0.01%
11,313
-9,376
102 103
104
105 106