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
3276
$9K ﹤0.01%
+29,094
3277
$8K ﹤0.01%
11,747
-22,051
3278
$8K ﹤0.01%
352
+38
3279
$8K ﹤0.01%
+1,139
3280
$8K ﹤0.01%
763
-9,758
3281
$8K ﹤0.01%
+11,109
3282
$8K ﹤0.01%
4,186
+2,413
3283
$8K ﹤0.01%
+4,695
3284
$8K ﹤0.01%
1,620
-1,631
3285
$8K ﹤0.01%
+29,514
3286
$7K ﹤0.01%
+55
3287
$7K ﹤0.01%
14,517
-9,256
3288
$7K ﹤0.01%
3,277
-4,684
3289
$7K ﹤0.01%
17,340
-7,903
3290
$7K ﹤0.01%
1,465,539
-1,875,069
3291
$7K ﹤0.01%
10,273
-734
3292
$7K ﹤0.01%
23,335
-8,984
3293
$7K ﹤0.01%
+15,149
3294
$7K ﹤0.01%
+19,188
3295
$7K ﹤0.01%
+1,354
3296
$6K ﹤0.01%
14
-111
3297
– –
0
3298
$6K ﹤0.01%
2
-1
3299
$6K ﹤0.01%
773
-1,386
3300
$6K ﹤0.01%
122,967
+2,269
130 131
132
133 134