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
3201
– –
0
3202
$22K ﹤0.01%
+28,919
3203
$21K ﹤0.01%
1,215
-2,011
3204
$21K ﹤0.01%
+12,312
3205
$21K ﹤0.01%
+6
3206
$20K ﹤0.01%
36
-216
3207
– –
0
3208
$20K ﹤0.01%
+180
3209
$20K ﹤0.01%
4
-1
3210
$20K ﹤0.01%
+22,912
3211
$20K ﹤0.01%
1,491
-4,048
3212
$20K ﹤0.01%
+19,069
3213
$19K ﹤0.01%
10,522
-21,766
3214
– –
0
3215
$19K ﹤0.01%
14
-2
3216
$18K ﹤0.01%
+80
3217
$18K ﹤0.01%
+2,322
3218
– –
0
3219
$18K ﹤0.01%
1,267
-5,454
3220
$18K ﹤0.01%
247
-1,882
3221
$18K ﹤0.01%
+13,169
3222
$18K ﹤0.01%
18,528
-38,418
3223
$18K ﹤0.01%
+7,903
3224
$18K ﹤0.01%
19,275
+6,407
3225
$18K ﹤0.01%
+14,297
127 128
129
130 131