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
3151
$33K ﹤0.01%
3,640
+649
3152
$33K ﹤0.01%
265
-123
3153
$32K ﹤0.01%
+23,376
3154
$32K ﹤0.01%
12,713
-44,908
3155
$31K ﹤0.01%
+2,340
3156
$30K ﹤0.01%
14,187
+4,098
3157
$30K ﹤0.01%
265
+26
3158
$30K ﹤0.01%
2,412
+1,376
3159
$30K ﹤0.01%
57,017
+29,789
3160
$29K ﹤0.01%
+27
3161
$29K ﹤0.01%
+4
3162
$29K ﹤0.01%
298
-45
3163
– –
0
3164
$29K ﹤0.01%
11,355
+4,516
3165
$29K ﹤0.01%
104,427
-34,543
3166
$29K ﹤0.01%
+20,315
3167
$29K ﹤0.01%
+2,849
3168
$28K ﹤0.01%
11,357
-4,456
3169
$28K ﹤0.01%
469
-139
3170
$28K ﹤0.01%
20,216
+4,069
3171
$28K ﹤0.01%
1,881
+638
3172
$28K ﹤0.01%
+224,903
3173
$27K ﹤0.01%
+23,105
3174
$27K ﹤0.01%
+8,715
3175
$27K ﹤0.01%
12,341
-395
125 126
127
128 129