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
3076
$47K ﹤0.01%
35,123
+11,860
3077
$47K ﹤0.01%
373
-135
3078
$47K ﹤0.01%
471
-374
3079
$47K ﹤0.01%
20,243
+254
3080
$47K ﹤0.01%
+1,697
3081
$46K ﹤0.01%
+10,758
3082
$46K ﹤0.01%
+13,650
3083
$46K ﹤0.01%
+55
3084
$46K ﹤0.01%
+25,002
3085
$46K ﹤0.01%
+12,149
3086
$46K ﹤0.01%
66,512
+29,505
3087
$45K ﹤0.01%
+19,317
3088
$44K ﹤0.01%
2,619
+1,558
3089
$44K ﹤0.01%
+2,631
3090
$44K ﹤0.01%
+126
3091
$44K ﹤0.01%
31,144
+14,267
3092
$44K ﹤0.01%
+25,703
3093
$44K ﹤0.01%
10,801
+7,809
3094
$44K ﹤0.01%
5,908
+2,380
3095
$43K ﹤0.01%
+10,490
3096
$43K ﹤0.01%
846
+794
3097
$43K ﹤0.01%
81,824
+60,343
3098
$43K ﹤0.01%
+1,479
3099
$43K ﹤0.01%
+58
3100
$43K ﹤0.01%
+1,425
122 123
124
125 126