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
2701
$157K ﹤0.01%
+542
2702
$157K ﹤0.01%
42,172
+37,847
2703
$157K ﹤0.01%
15,388
+2,843
2704
$156K ﹤0.01%
+11,347
2705
$156K ﹤0.01%
25,919
-21,110
2706
$156K ﹤0.01%
12,501
-43,689
2707
$156K ﹤0.01%
+26,053
2708
$155K ﹤0.01%
12,684
+2,121
2709
$155K ﹤0.01%
+14,066
2710
$155K ﹤0.01%
+25,151
2711
$154K ﹤0.01%
+21,447
2712
$153K ﹤0.01%
+10,877
2713
$153K ﹤0.01%
+12,490
2714
$152K ﹤0.01%
111,211
+82,106
2715
$152K ﹤0.01%
+11,072
2716
$152K ﹤0.01%
+4,535
2717
$151K ﹤0.01%
17,233
-57,543
2718
$151K ﹤0.01%
2,711
-8,267
2719
$151K ﹤0.01%
29,805
+9,218
2720
$151K ﹤0.01%
+22,489
2721
$150K ﹤0.01%
10,945
-411
2722
$150K ﹤0.01%
17,803
-26,601
2723
$149K ﹤0.01%
17,388
-2,914
2724
$149K ﹤0.01%
72,140
-44,278
2725
$149K ﹤0.01%
+10,857
107 108
109
110 111