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
2726
$149K ﹤0.01%
13,136
-69,947
2727
$149K ﹤0.01%
+12,226
2728
$149K ﹤0.01%
+12,147
2729
$149K ﹤0.01%
+10,501
2730
$149K ﹤0.01%
+17,963
2731
$148K ﹤0.01%
15,009
-6,314
2732
$148K ﹤0.01%
10,036
-140
2733
$148K ﹤0.01%
547
+455
2734
$148K ﹤0.01%
34,363
+11,400
2735
$147K ﹤0.01%
6,451
+1,957
2736
$147K ﹤0.01%
6,581
-3,763
2737
$146K ﹤0.01%
28,672
+14,588
2738
$146K ﹤0.01%
+2,331
2739
$146K ﹤0.01%
+1,356
2740
$146K ﹤0.01%
+12,531
2741
$146K ﹤0.01%
5,304
-6,538
2742
$146K ﹤0.01%
+16,623
2743
$145K ﹤0.01%
36,984
-47,048
2744
$143K ﹤0.01%
+12,207
2745
$143K ﹤0.01%
+27
2746
$143K ﹤0.01%
+20,243
2747
$143K ﹤0.01%
+2,406
2748
$143K ﹤0.01%
+43,282
2749
$142K ﹤0.01%
+11,104
2750
$141K ﹤0.01%
+16,580
108 109
110
111 112