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
2651
$174K ﹤0.01%
+1,948
2652
$174K ﹤0.01%
+10,471
2653
$173K ﹤0.01%
+14,054
2654
$173K ﹤0.01%
+14,693
2655
$173K ﹤0.01%
27,471
-7,594
2656
$170K ﹤0.01%
8,020
+5,670
2657
$170K ﹤0.01%
11,325
-1,703
2658
$170K ﹤0.01%
18,425
-8,174
2659
$169K ﹤0.01%
11,598
-6,571
2660
$169K ﹤0.01%
67,139
+30,837
2661
– –
0
2662
$168K ﹤0.01%
14,707
-65,016
2663
$167K ﹤0.01%
+19,510
2664
– –
0
2665
$166K ﹤0.01%
25,236
-141,123
2666
$166K ﹤0.01%
19,622
-538
2667
$165K ﹤0.01%
+14,317
2668
$165K ﹤0.01%
33,178
-587,220
2669
$165K ﹤0.01%
+12,617
2670
$165K ﹤0.01%
+10,117
2671
$165K ﹤0.01%
20,739
+1,612
2672
$165K ﹤0.01%
+13,379
2673
$165K ﹤0.01%
+228,389
2674
$164K ﹤0.01%
32,689
-19,094
2675
$164K ﹤0.01%
19,724
+2,504
105 106
107
108 109