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
3251
$12K ﹤0.01%
+41,841
3252
$12K ﹤0.01%
+13,723
3253
$12K ﹤0.01%
+11,096
3254
$12K ﹤0.01%
+14,110
3255
$12K ﹤0.01%
13,444
-26,642
3256
– –
0
3257
$11K ﹤0.01%
+11,731
3258
$11K ﹤0.01%
14,306
-5,857
3259
$11K ﹤0.01%
14,835
-69,702
3260
$11K ﹤0.01%
14,847
-3,925
3261
$10K ﹤0.01%
+63
3262
$10K ﹤0.01%
+84
3263
– –
0
3264
$10K ﹤0.01%
242
+11
3265
$10K ﹤0.01%
+26,970
3266
$10K ﹤0.01%
+10,559
3267
$10K ﹤0.01%
+754
3268
$10K ﹤0.01%
2,797
-4,755
3269
$9K ﹤0.01%
5
+3
3270
$9K ﹤0.01%
2,082
+351
3271
$9K ﹤0.01%
18,302
+2,736
3272
$9K ﹤0.01%
10
-12
3273
$9K ﹤0.01%
1,444
+227
3274
$9K ﹤0.01%
11,127
-6,595
3275
$9K ﹤0.01%
+3,007
129 130
131
132 133