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
2976
$75K ﹤0.01%
+12,705
2977
$75K ﹤0.01%
2,010
+1,087
2978
$75K ﹤0.01%
26,560
+11,129
2979
$75K ﹤0.01%
+1,881
2980
$74K ﹤0.01%
5,029
-1,748
2981
$74K ﹤0.01%
63,325
-171,116
2982
$74K ﹤0.01%
+1,436
2983
$74K ﹤0.01%
+10,522
2984
$74K ﹤0.01%
2,588
-761
2985
$73K ﹤0.01%
+13,907
2986
$72K ﹤0.01%
+28
2987
$72K ﹤0.01%
+10,440
2988
$71K ﹤0.01%
+72,922
2989
$71K ﹤0.01%
2,011
-3,593
2990
$71K ﹤0.01%
+10,004
2991
$70K ﹤0.01%
+260
2992
$70K ﹤0.01%
+1,362
2993
$69K ﹤0.01%
+11,108
2994
$69K ﹤0.01%
8
+1
2995
$69K ﹤0.01%
+74,360
2996
$69K ﹤0.01%
+779
2997
$69K ﹤0.01%
+11,008
2998
$68K ﹤0.01%
+10,227
2999
$68K ﹤0.01%
+24,766
3000
– –
0
118 119
120
121 122