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
326
$1.9M 0.05%
36,136
+23,622
327
$1.89M 0.05%
+78,571
328
$1.89M 0.05%
15,438
-551
329
$1.89M 0.05%
23,967
+15,460
330
$1.88M 0.05%
74,812
+43,559
331
$1.88M 0.05%
13,848
-9,109
332
$1.88M 0.05%
59,622
+43,294
333
$1.88M 0.05%
14,089
+4,475
334
$1.88M 0.05%
73,908
+31,511
335
$1.85M 0.05%
18,850
+16,611
336
$1.85M 0.05%
24,178
+1,121
337
$1.85M 0.05%
67,490
+12,045
338
$1.84M 0.05%
28,336
+6,487
339
$1.84M 0.05%
+14
340
$1.84M 0.05%
34,970
+26,948
341
$1.83M 0.05%
25,436
+18,204
342
$1.83M 0.05%
25,670
+21,390
343
$1.82M 0.05%
71,366
-128,634
344
$1.81M 0.04%
12,394
-66,622
345
$1.8M 0.04%
56,804
+27,663
346
$1.8M 0.04%
10,645
-1,047
347
$1.8M 0.04%
36,047
-11,341
348
$1.8M 0.04%
47,277
+22,008
349
$1.79M 0.04%
17,750
+12,246
350
$1.78M 0.04%
70,378
-6,196
12 13
14
15 16