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
2851
$112K ﹤0.01%
36,082
+23,319
2852
$112K ﹤0.01%
20,825
-6,881
2853
$111K ﹤0.01%
16,025
+3,779
2854
– –
0
2855
$111K ﹤0.01%
+426
2856
$110K ﹤0.01%
+3,014
2857
$110K ﹤0.01%
+15,178
2858
$110K ﹤0.01%
+3,424
2859
$109K ﹤0.01%
+5,737
2860
$109K ﹤0.01%
19,165
-26,849
2861
– –
0
2862
$109K ﹤0.01%
10,530
-6,154
2863
$108K ﹤0.01%
+10,364
2864
$108K ﹤0.01%
12,167
-3,946
2865
$108K ﹤0.01%
4,045
+1,241
2866
$108K ﹤0.01%
63,102
+42,014
2867
$108K ﹤0.01%
50,765
+19,665
2868
$107K ﹤0.01%
15,851
+5,504
2869
$106K ﹤0.01%
21,995
-20,489
2870
$106K ﹤0.01%
63,918
-7,748
2871
$106K ﹤0.01%
+10,558
2872
$105K ﹤0.01%
+14,201
2873
$105K ﹤0.01%
11,404
-32,789
2874
$105K ﹤0.01%
+25,222
2875
$105K ﹤0.01%
11
-48
113 114
115
116 117