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
3001
$68K ﹤0.01%
+12,815
3002
$67K ﹤0.01%
443
+253
3003
$67K ﹤0.01%
+3,678
3004
$67K ﹤0.01%
72,761
+52,223
3005
$65K ﹤0.01%
935
+769
3006
$65K ﹤0.01%
20,578
-1,535
3007
$65K ﹤0.01%
+4,311
3008
$65K ﹤0.01%
+2,663
3009
$65K ﹤0.01%
+17,486
3010
$65K ﹤0.01%
+11,948
3011
$64K ﹤0.01%
+38,759
3012
$64K ﹤0.01%
+4,589
3013
$63K ﹤0.01%
+2,890
3014
$63K ﹤0.01%
+31,496
3015
$63K ﹤0.01%
+28,169
3016
$62K ﹤0.01%
12,735
-45,044
3017
$62K ﹤0.01%
4
+2
3018
$61K ﹤0.01%
+24
3019
$61K ﹤0.01%
1,336
-10,815
3020
$61K ﹤0.01%
1,293
-127
3021
$61K ﹤0.01%
+31,144
3022
$61K ﹤0.01%
+11,056
3023
$61K ﹤0.01%
+19,810
3024
– –
0
3025
$60K ﹤0.01%
+791
119 120
121
122 123