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
2801
$125K ﹤0.01%
+34
2802
$125K ﹤0.01%
21,210
+9,881
2803
$125K ﹤0.01%
+18,734
2804
$125K ﹤0.01%
+11,993
2805
$125K ﹤0.01%
3,017
+1,777
2806
$125K ﹤0.01%
+20,567
2807
$124K ﹤0.01%
30,290
-1,682
2808
$124K ﹤0.01%
+28,533
2809
$123K ﹤0.01%
+10,264
2810
$123K ﹤0.01%
40,774
+21,982
2811
$123K ﹤0.01%
+19,138
2812
$123K ﹤0.01%
+14,701
2813
$123K ﹤0.01%
17,212
-12,340
2814
$122K ﹤0.01%
13,010
-1,676
2815
$122K ﹤0.01%
+11,663
2816
$122K ﹤0.01%
43,640
+720
2817
$121K ﹤0.01%
45,407
+241
2818
$121K ﹤0.01%
+11,613
2819
$120K ﹤0.01%
33,527
+20,045
2820
$120K ﹤0.01%
+14,889
2821
$120K ﹤0.01%
44,847
+20,142
2822
$120K ﹤0.01%
+381
2823
$119K ﹤0.01%
+11,666
2824
$119K ﹤0.01%
+4,664
2825
$119K ﹤0.01%
12,061
-1,313
111 112
113
114 115