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
3026
$60K ﹤0.01%
20,701
+7,006
3027
$60K ﹤0.01%
+10,725
3028
$60K ﹤0.01%
+17,183
3029
$60K ﹤0.01%
45,144
+19,169
3030
$59K ﹤0.01%
+1,386
3031
$59K ﹤0.01%
+98
3032
$59K ﹤0.01%
+44,031
3033
$59K ﹤0.01%
33,815
+10,193
3034
$58K ﹤0.01%
23,700
-5,857
3035
$58K ﹤0.01%
1,995
+789
3036
$58K ﹤0.01%
13,791
-379
3037
$58K ﹤0.01%
+26,021
3038
$57K ﹤0.01%
+54,200
3039
$57K ﹤0.01%
22,716
+9,368
3040
$57K ﹤0.01%
18,039
+4,981
3041
$57K ﹤0.01%
24,274
+3,948
3042
$57K ﹤0.01%
85,262
-108,417
3043
$56K ﹤0.01%
1,474
-3,425
3044
$56K ﹤0.01%
3,744
+870
3045
$56K ﹤0.01%
+16,797
3046
$56K ﹤0.01%
34
+21
3047
$56K ﹤0.01%
25,339
+10,157
3048
$55K ﹤0.01%
416
-646
3049
$55K ﹤0.01%
13,132
+2,432
3050
$55K ﹤0.01%
+13,037
120 121
122
123 124