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 8.23%
3 Consumer Discretionary 7.74%
4 Industrials 7.64%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.11M 0.05%
+84,984
277
$2.11M 0.05%
+74,725
278
$2.1M 0.05%
30,392
-26,495
279
$2.1M 0.05%
+43,822
280
$2.1M 0.05%
29,610
+23,116
281
$2.1M 0.05%
65,761
+38,817
282
$2.09M 0.05%
+222,592
283
$2.08M 0.05%
58,583
+36,658
284
$2.08M 0.05%
+23,056
285
$2.07M 0.05%
38,702
+32,115
286
$2.06M 0.05%
26,811
+24,301
287
$2.06M 0.05%
35,266
-34,999
288
$2.05M 0.05%
13,176
+663
289
$2.05M 0.05%
19,658
-12,298
290
$2.04M 0.05%
39,718
+33,616
291
$2.04M 0.05%
39,866
+25,552
292
$2.03M 0.05%
+34,653
293
$2.03M 0.05%
22,319
-11,381
294
$2.02M 0.05%
78,841
+62,603
295
$2.01M 0.05%
+27,237
296
$2M 0.05%
240,985
+22,326
297
$2M 0.05%
17,294
-72,847
298
$2M 0.05%
30,767
-36,080
299
$1.99M 0.05%
18,900
+12,737
300
$1.99M 0.05%
47,288
+20,749
10 11
12
13 14