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
2776
$134K ﹤0.01%
+10,537
2777
$134K ﹤0.01%
50,602
+38,585
2778
$133K ﹤0.01%
20
+17
2779
$133K ﹤0.01%
11,790
-505
2780
$132K ﹤0.01%
+11,843
2781
$132K ﹤0.01%
+13,473
2782
$132K ﹤0.01%
+16,035
2783
$132K ﹤0.01%
+76,011
2784
$131K ﹤0.01%
+13,550
2785
$130K ﹤0.01%
17,562
+7,326
2786
$130K ﹤0.01%
+10,696
2787
$129K ﹤0.01%
+23,034
2788
$129K ﹤0.01%
11,796
-36,099
2789
$129K ﹤0.01%
10,898
-16,969
2790
$129K ﹤0.01%
2,728
+928
2791
$129K ﹤0.01%
+601
2792
$128K ﹤0.01%
12,817
-8,610
2793
$128K ﹤0.01%
+10,174
2794
$127K ﹤0.01%
17,868
-7,346
2795
$127K ﹤0.01%
+25,080
2796
$127K ﹤0.01%
+22,470
2797
$127K ﹤0.01%
+12,019
2798
$126K ﹤0.01%
+13,525
2799
$126K ﹤0.01%
618
+71
2800
$126K ﹤0.01%
+10,193
110 111
112
113 114