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 8.23%
3 Consumer Discretionary 7.74%
4 Industrials 7.64%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.99M 0.05%
23,122
+17,767
302
$1.99M 0.05%
78,699
+28,260
303
$1.98M 0.05%
26,872
-2,594
304
$1.97M 0.05%
47,949
+33,228
305
$1.97M 0.05%
+15,244
306
$1.96M 0.05%
55,273
+44,561
307
$1.96M 0.05%
29,552
-6,306
308
$1.96M 0.05%
81,980
+43,205
309
$1.96M 0.05%
+17,059
310
$1.95M 0.05%
+70,543
311
$1.95M 0.05%
67,025
+45,465
312
$1.94M 0.05%
33,737
+12,236
313
$1.94M 0.05%
48,880
-312,020
314
$1.94M 0.05%
39,636
-23,400
315
$1.93M 0.05%
107,664
-180,474
316
$1.93M 0.05%
2,428
+656
317
$1.92M 0.05%
36,457
+14,920
318
$1.92M 0.05%
38,154
+26,100
319
$1.92M 0.05%
25,846
+13,088
320
$1.92M 0.05%
39,600
-2,000
321
$1.91M 0.05%
35,926
-2,720
322
$1.91M 0.05%
+62,927
323
$1.9M 0.05%
18,221
-20,543
324
$1.9M 0.05%
12,288
+8,333
325
$1.9M 0.05%
28,136
+17,752
11 12
13
14 15