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 8.23%
3 Consumer Discretionary 7.74%
4 Industrials 7.64%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.22M 0.05%
83,170
-12,294
252
$2.22M 0.05%
19,986
-7,036
253
$2.21M 0.05%
87,557
-32,785
254
$2.18M 0.05%
+44,788
255
$2.17M 0.05%
59,684
+47,312
256
$2.17M 0.05%
24,041
+11,105
257
$2.17M 0.05%
+34,740
258
$2.16M 0.05%
126,130
+105,320
259
$2.16M 0.05%
50,185
+11,037
260
$2.16M 0.05%
57,568
+46,023
261
$2.15M 0.05%
48,629
+21,877
262
$2.14M 0.05%
464
+108
263
$2.14M 0.05%
407,860
+250,362
264
$2.14M 0.05%
30,330
-26,280
265
$2.13M 0.05%
31,647
+24,444
266
$2.13M 0.05%
18,174
+13,658
267
$2.13M 0.05%
19,009
-22,068
268
$2.13M 0.05%
44,923
+24,506
269
$2.12M 0.05%
140,589
+58,448
270
$2.12M 0.05%
68,503
+37,739
271
$2.12M 0.05%
44,517
+16,976
272
$2.12M 0.05%
+59,499
273
$2.12M 0.05%
+49,345
274
$2.12M 0.05%
35,636
-5,804
275
$2.12M 0.05%
50,446
+36,666
9 10
11
12 13