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
3051
$54K ﹤0.01%
1,971
-11,561
3052
$53K ﹤0.01%
+9,116
3053
$53K ﹤0.01%
12,850
-141,857
3054
$53K ﹤0.01%
1,379
-3,710
3055
$53K ﹤0.01%
+2,244
3056
$53K ﹤0.01%
+5,431
3057
$53K ﹤0.01%
+11,279
3058
$53K ﹤0.01%
5,264
-17,558
3059
$53K ﹤0.01%
+33,933
3060
$53K ﹤0.01%
44,213
+22,920
3061
$51K ﹤0.01%
+13,195
3062
$51K ﹤0.01%
11,568
-25,308
3063
$50K ﹤0.01%
12,462
-10,054
3064
$50K ﹤0.01%
+10,632
3065
$50K ﹤0.01%
+12,224
3066
$49K ﹤0.01%
+4,045
3067
$49K ﹤0.01%
15,445
+1,751
3068
$49K ﹤0.01%
+1,018
3069
$48K ﹤0.01%
12,164
-13,236
3070
$48K ﹤0.01%
1,670
+136
3071
$48K ﹤0.01%
+12,406
3072
$48K ﹤0.01%
5,900
+3,957
3073
$48K ﹤0.01%
+13,322
3074
$48K ﹤0.01%
+29,901
3075
$47K ﹤0.01%
+10,831
121 122
123
124 125