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
2676
$164K ﹤0.01%
13,404
-58,969
2677
$164K ﹤0.01%
18,906
+7,360
2678
$164K ﹤0.01%
+11,595
2679
$164K ﹤0.01%
20,941
-21,242
2680
$164K ﹤0.01%
14,289
+10,219
2681
$163K ﹤0.01%
3,709
+2,556
2682
$162K ﹤0.01%
+10,582
2683
$162K ﹤0.01%
50,301
-2,809
2684
$162K ﹤0.01%
20,273
-18,429
2685
$161K ﹤0.01%
+14,380
2686
$161K ﹤0.01%
52,694
+20,529
2687
$161K ﹤0.01%
6,096
+2,159
2688
$161K ﹤0.01%
13,657
-38,684
2689
$160K ﹤0.01%
88,160
-212,651
2690
$160K ﹤0.01%
+11,252
2691
$159K ﹤0.01%
+10,174
2692
$159K ﹤0.01%
26,205
-26,653
2693
$159K ﹤0.01%
+12,033
2694
$159K ﹤0.01%
26,429
+16,201
2695
$159K ﹤0.01%
+50,115
2696
$158K ﹤0.01%
32,324
-135,159
2697
$158K ﹤0.01%
1,620
+791
2698
$157K ﹤0.01%
34,090
+15,774
2699
$157K ﹤0.01%
2,909
-2,214
2700
$157K ﹤0.01%
+10,798
106 107
108
109 110