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
3126
$38K ﹤0.01%
+2,650
3127
$38K ﹤0.01%
245
-546
3128
$38K ﹤0.01%
1
-2
3129
$37K ﹤0.01%
51,382
-10,763
3130
$37K ﹤0.01%
17,117
-81,115
3131
$37K ﹤0.01%
+10,912
3132
$37K ﹤0.01%
2,308
+872
3133
$36K ﹤0.01%
+2,647
3134
$36K ﹤0.01%
+134
3135
$36K ﹤0.01%
+43,525
3136
$36K ﹤0.01%
2,178
+383
3137
$35K ﹤0.01%
33,868
+13,120
3138
$35K ﹤0.01%
+121
3139
$35K ﹤0.01%
3,077
+1,178
3140
$35K ﹤0.01%
+2,405
3141
$35K ﹤0.01%
+65
3142
$35K ﹤0.01%
997
+800
3143
$34K ﹤0.01%
+7,864
3144
$34K ﹤0.01%
1,430
-50
3145
$34K ﹤0.01%
4,256
+605
3146
$34K ﹤0.01%
19,103
-1,719
3147
$34K ﹤0.01%
+27,053
3148
$34K ﹤0.01%
+44,565
3149
$34K ﹤0.01%
19,431
-19,916
3150
$33K ﹤0.01%
+680
124 125
126
127 128