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
2901
$97K ﹤0.01%
11,805
-3,438
2902
$97K ﹤0.01%
2,601
+2,474
2903
$96K ﹤0.01%
+476
2904
$95K ﹤0.01%
+10,669
2905
$95K ﹤0.01%
7
-5
2906
$95K ﹤0.01%
+13,421
2907
$95K ﹤0.01%
+17,774
2908
$94K ﹤0.01%
+17,268
2909
$94K ﹤0.01%
283
-1,765
2910
$94K ﹤0.01%
16,369
+2,189
2911
$94K ﹤0.01%
+12,441
2912
$94K ﹤0.01%
+12,258
2913
$93K ﹤0.01%
+14,382
2914
$93K ﹤0.01%
104
-72
2915
$93K ﹤0.01%
10,477
-24,826
2916
$93K ﹤0.01%
15,330
+13,876
2917
$93K ﹤0.01%
13,099
+2,517
2918
$92K ﹤0.01%
25,667
+13,997
2919
$92K ﹤0.01%
40,150
+29,302
2920
$91K ﹤0.01%
+10,744
2921
$91K ﹤0.01%
90,535
-31,403
2922
$91K ﹤0.01%
+4,364
2923
$91K ﹤0.01%
8
+3
2924
$91K ﹤0.01%
+79,255
2925
$91K ﹤0.01%
17,352
+556
115 116
117
118 119