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
3101
$43K ﹤0.01%
+20,004
3102
$43K ﹤0.01%
260
-1,274
3103
$42K ﹤0.01%
10,701
-63,993
3104
$42K ﹤0.01%
+19,053
3105
$42K ﹤0.01%
3,073
+1,684
3106
$42K ﹤0.01%
+803
3107
$41K ﹤0.01%
+18,932
3108
$40K ﹤0.01%
25,985
+2,456
3109
$40K ﹤0.01%
+298
3110
$40K ﹤0.01%
31
+21
3111
$40K ﹤0.01%
+28,782
3112
$40K ﹤0.01%
38,806
+36,538
3113
$40K ﹤0.01%
10,107
-388
3114
$40K ﹤0.01%
+15,732
3115
$40K ﹤0.01%
4,206
+3,505
3116
$39K ﹤0.01%
15,270
-18,263
3117
$39K ﹤0.01%
+11,393
3118
$39K ﹤0.01%
+854
3119
$39K ﹤0.01%
+21,209
3120
$39K ﹤0.01%
+10,245
3121
$39K ﹤0.01%
+12,188
3122
$38K ﹤0.01%
2,310
+331
3123
$38K ﹤0.01%
3,020
-1,974
3124
$38K ﹤0.01%
16,342
+12,032
3125
$38K ﹤0.01%
+14,271
123 124
125
126 127