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
2626
$183K ﹤0.01%
+11,412
2627
$182K ﹤0.01%
7,699
-7,758
2628
$182K ﹤0.01%
+11,917
2629
$182K ﹤0.01%
40,599
+1,795
2630
$182K ﹤0.01%
12,257
-16,360
2631
$181K ﹤0.01%
+11,533
2632
$181K ﹤0.01%
+10,198
2633
$181K ﹤0.01%
+14,139
2634
$181K ﹤0.01%
38,824
+27,876
2635
$181K ﹤0.01%
+23,606
2636
$180K ﹤0.01%
+17,592
2637
$180K ﹤0.01%
+36,498
2638
$179K ﹤0.01%
+11,714
2639
$179K ﹤0.01%
+15,159
2640
$179K ﹤0.01%
+13,261
2641
$179K ﹤0.01%
85,642
+14,069
2642
$178K ﹤0.01%
12,249
+10,857
2643
$177K ﹤0.01%
+13,749
2644
$177K ﹤0.01%
24,974
+4,341
2645
$177K ﹤0.01%
+15,158
2646
$176K ﹤0.01%
33,905
+31,133
2647
$175K ﹤0.01%
+17,144
2648
$175K ﹤0.01%
+11,481
2649
$174K ﹤0.01%
+13,420
2650
$174K ﹤0.01%
+11,821
104 105
106
107 108