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
2876
$104K ﹤0.01%
+15,130
2877
$104K ﹤0.01%
44,836
+5,383
2878
$103K ﹤0.01%
+1,278
2879
$103K ﹤0.01%
+22,250
2880
$103K ﹤0.01%
+15,034
2881
$103K ﹤0.01%
18,739
+4,182
2882
$102K ﹤0.01%
+404
2883
$102K ﹤0.01%
+12,963
2884
$101K ﹤0.01%
+2,648
2885
$101K ﹤0.01%
10,648
-1,008
2886
$101K ﹤0.01%
18,115
-4,082
2887
$101K ﹤0.01%
+10,968
2888
$100K ﹤0.01%
117,691
+100,052
2889
$100K ﹤0.01%
+21,593
2890
$100K ﹤0.01%
+13,138
2891
$100K ﹤0.01%
14,947
-15,784
2892
$99K ﹤0.01%
16,761
-4,824
2893
$99K ﹤0.01%
14,153
-47,181
2894
$98K ﹤0.01%
+14,106
2895
$98K ﹤0.01%
+14,758
2896
$98K ﹤0.01%
+17,820
2897
$98K ﹤0.01%
13,562
-185
2898
$98K ﹤0.01%
+54,516
2899
$97K ﹤0.01%
+1,548
2900
$97K ﹤0.01%
38,888
-10,036
114 115
116
117 118