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
2951
$82K ﹤0.01%
25,443
+6,804
2952
$82K ﹤0.01%
42,527
+28,758
2953
$82K ﹤0.01%
+14,636
2954
$82K ﹤0.01%
+11,904
2955
$82K ﹤0.01%
3,837
+2,634
2956
$82K ﹤0.01%
+2,364
2957
$82K ﹤0.01%
10,959
-15,970
2958
$82K ﹤0.01%
25,426
-109,115
2959
$81K ﹤0.01%
+15,217
2960
$81K ﹤0.01%
+10,884
2961
$80K ﹤0.01%
+5,849
2962
$80K ﹤0.01%
+12,554
2963
– –
0
2964
$80K ﹤0.01%
+11,783
2965
$79K ﹤0.01%
+11,863
2966
$79K ﹤0.01%
+10,100
2967
$79K ﹤0.01%
18,968
+16,134
2968
$79K ﹤0.01%
48,306
+21,890
2969
$79K ﹤0.01%
82,429
+70,293
2970
$79K ﹤0.01%
13,848
-1,182
2971
$78K ﹤0.01%
+10,413
2972
$78K ﹤0.01%
+6,112
2973
$78K ﹤0.01%
+160
2974
$77K ﹤0.01%
23,397
+11,702
2975
$76K ﹤0.01%
+29,105
117 118
119
120 121