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
3226
$18K ﹤0.01%
16,315
+2,680
3227
$18K ﹤0.01%
125,749
+76,989
3228
$17K ﹤0.01%
196
-192
3229
$17K ﹤0.01%
+11,741
3230
$16K ﹤0.01%
848
-1,237
3231
$16K ﹤0.01%
+99
3232
$16K ﹤0.01%
+376
3233
$16K ﹤0.01%
+2
3234
$16K ﹤0.01%
803
-555
3235
$16K ﹤0.01%
+31,218
3236
$15K ﹤0.01%
6
+5
3237
$15K ﹤0.01%
22,755
+12,403
3238
$15K ﹤0.01%
+21,417
3239
$15K ﹤0.01%
+17,052
3240
$15K ﹤0.01%
+14,144
3241
– –
0
3242
– –
0
3243
$14K ﹤0.01%
1,511
-697
3244
$14K ﹤0.01%
213
+8
3245
$14K ﹤0.01%
1,995
+1,313
3246
$14K ﹤0.01%
+11,879
3247
$14K ﹤0.01%
10,661
-13,180
3248
$13K ﹤0.01%
+3,013
3249
$12K ﹤0.01%
451
-3,123
3250
$12K ﹤0.01%
+619
128 129
130
131 132