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
3301
$6K ﹤0.01%
1,149,263
+1,091,804
3302
$5K ﹤0.01%
16,025
+2,638
3303
$5K ﹤0.01%
1,121
-95
3304
$5K ﹤0.01%
1
-20
3305
$5K ﹤0.01%
+13,308
3306
$4K ﹤0.01%
1
-1
3307
$4K ﹤0.01%
17,624
+4,841
3308
$4K ﹤0.01%
14,551
-1,131
3309
$4K ﹤0.01%
22,130
-16,777
3310
$4K ﹤0.01%
+10,922
3311
$3K ﹤0.01%
12,309
-2,365
3312
– –
0
3313
$3K ﹤0.01%
10,536
-15,849
3314
$3K ﹤0.01%
+148,288
3315
$3K ﹤0.01%
+28,068
3316
$2K ﹤0.01%
1,626
-285
3317
$2K ﹤0.01%
31
-201
3318
$2K ﹤0.01%
41,572
-925
3319
$2K ﹤0.01%
12,063
-1,277,199
3320
$2K ﹤0.01%
60,561
-9,743
3321
$1K ﹤0.01%
45,736
+16,026
3322
$1K ﹤0.01%
+12,616
3323
– –
-7,485
3324
– –
-364,520
3325
– –
-1,811
131 132
133
134 135