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
2926
$91K ﹤0.01%
12,904
+1,746
2927
$91K ﹤0.01%
18,455
+8,107
2928
$90K ﹤0.01%
93
-63
2929
$90K ﹤0.01%
+16,451
2930
$90K ﹤0.01%
+43,045
2931
$90K ﹤0.01%
382,491
+122,371
2932
$89K ﹤0.01%
25,913
+14,952
2933
$88K ﹤0.01%
91,657
-72,104
2934
$88K ﹤0.01%
+10,689
2935
$88K ﹤0.01%
+1,088
2936
– –
0
2937
$87K ﹤0.01%
1,455
+813
2938
$86K ﹤0.01%
3,425
-2,880
2939
$86K ﹤0.01%
+10,447
2940
$85K ﹤0.01%
+13,910
2941
$85K ﹤0.01%
+12,908
2942
$85K ﹤0.01%
3,614
-9,059
2943
$85K ﹤0.01%
+1,292
2944
$84K ﹤0.01%
+13,641
2945
$84K ﹤0.01%
+35,680
2946
$84K ﹤0.01%
+11,552
2947
$83K ﹤0.01%
84,603
-16,355
2948
$83K ﹤0.01%
+11,685
2949
$83K ﹤0.01%
23,177
-15,772
2950
$83K ﹤0.01%
2,126
-478
116 117
118
119 120