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
2826
$119K ﹤0.01%
+11,789
2827
$119K ﹤0.01%
+13,843
2828
$118K ﹤0.01%
29
+24
2829
$118K ﹤0.01%
+11,584
2830
$117K ﹤0.01%
1,897
+1,716
2831
$117K ﹤0.01%
34,870
-11,060
2832
$117K ﹤0.01%
93,199
+80,774
2833
$117K ﹤0.01%
+40
2834
$117K ﹤0.01%
55,309
-74,594
2835
$117K ﹤0.01%
66,225
-492,012
2836
$116K ﹤0.01%
10,722
-29,983
2837
$116K ﹤0.01%
+11,338
2838
$116K ﹤0.01%
+10,275
2839
$115K ﹤0.01%
+11,055
2840
$115K ﹤0.01%
23,059
-8,432
2841
$115K ﹤0.01%
2,809
+1,124
2842
$114K ﹤0.01%
+21,540
2843
$114K ﹤0.01%
11,521
-14,642
2844
$114K ﹤0.01%
+53,845
2845
$114K ﹤0.01%
35,227
+5,425
2846
$114K ﹤0.01%
64,979
+37,710
2847
$113K ﹤0.01%
6,818
-6,769
2848
$113K ﹤0.01%
+13,537
2849
$113K ﹤0.01%
37,312
+1,160
2850
$112K ﹤0.01%
22,377
-5,774
112 113
114
115 116