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
3176
$27K ﹤0.01%
+30,363
3177
$27K ﹤0.01%
+18,465
3178
$27K ﹤0.01%
5,298
+3,272
3179
$26K ﹤0.01%
12,481
-38,391
3180
– –
0
3181
$26K ﹤0.01%
8,040
+5,135
3182
$26K ﹤0.01%
+33,823
3183
$26K ﹤0.01%
+31,497
3184
$25K ﹤0.01%
+340
3185
$25K ﹤0.01%
+384
3186
$25K ﹤0.01%
1,811
-296
3187
$25K ﹤0.01%
+246
3188
$25K ﹤0.01%
6,065
+1,274
3189
$25K ﹤0.01%
+2
3190
$25K ﹤0.01%
29,770
-12,881
3191
$25K ﹤0.01%
39,941
-38,316
3192
$24K ﹤0.01%
1,067
+848
3193
$24K ﹤0.01%
34
-8
3194
$24K ﹤0.01%
+10,217
3195
$24K ﹤0.01%
4,975
+1,830
3196
$23K ﹤0.01%
+16,875
3197
$23K ﹤0.01%
3,506
-1,103
3198
$23K ﹤0.01%
14,753
-34,292
3199
$22K ﹤0.01%
+223
3200
$22K ﹤0.01%
+2,663
126 127
128
129 130