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
2601
$192K ﹤0.01%
+11,523
2602
$192K ﹤0.01%
+16,188
2603
$192K ﹤0.01%
+10,665
2604
$192K ﹤0.01%
16,384
+5,142
2605
$191K ﹤0.01%
13,836
-1,777
2606
$191K ﹤0.01%
+13,190
2607
$191K ﹤0.01%
69,004
-78,042
2608
$190K ﹤0.01%
+27,116
2609
$189K ﹤0.01%
175
-214
2610
$189K ﹤0.01%
22,269
+8,789
2611
$189K ﹤0.01%
+11,000
2612
$189K ﹤0.01%
+15,180
2613
$188K ﹤0.01%
+33,188
2614
$188K ﹤0.01%
+19,420
2615
$188K ﹤0.01%
+11,773
2616
$187K ﹤0.01%
+1,244
2617
$187K ﹤0.01%
42,879
+28,583
2618
$185K ﹤0.01%
29,241
-3,083
2619
$185K ﹤0.01%
+15,077
2620
$185K ﹤0.01%
+524
2621
$184K ﹤0.01%
16,227
-21,615
2622
$184K ﹤0.01%
+2,584
2623
$184K ﹤0.01%
+11,646
2624
$183K ﹤0.01%
+14,126
2625
$183K ﹤0.01%
23,697
-22,618
103 104
105
106 107