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
2751
$141K ﹤0.01%
5,327
-675
2752
$141K ﹤0.01%
+10,750
2753
– –
0
2754
$141K ﹤0.01%
14,450
+1,842
2755
$140K ﹤0.01%
+25,545
2756
$140K ﹤0.01%
+12,894
2757
$140K ﹤0.01%
22,795
-81,910
2758
$140K ﹤0.01%
23,870
-15,079
2759
$139K ﹤0.01%
+26,478
2760
$139K ﹤0.01%
2,043
-7,285
2761
$139K ﹤0.01%
11,244
-18,495
2762
$139K ﹤0.01%
+14,898
2763
$138K ﹤0.01%
31,662
+18,470
2764
$138K ﹤0.01%
+115,310
2765
$138K ﹤0.01%
+10,606
2766
$138K ﹤0.01%
+17,263
2767
$137K ﹤0.01%
+11,829
2768
$137K ﹤0.01%
64,381
+40,674
2769
$136K ﹤0.01%
+1,124
2770
$136K ﹤0.01%
+1,197
2771
$136K ﹤0.01%
+17,776
2772
$136K ﹤0.01%
+16,219
2773
$135K ﹤0.01%
21,283
-30,922
2774
$135K ﹤0.01%
+13,264
2775
$135K ﹤0.01%
+5
109 110
111
112 113