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
351
$1.78M 0.04%
24,592
+10,396
352
$1.78M 0.04%
15,434
-9,856
353
$1.77M 0.04%
110,374
+47,647
354
$1.77M 0.04%
+70,478
355
$1.77M 0.04%
+22,274
356
$1.77M 0.04%
46,923
+8,601
357
$1.76M 0.04%
98,266
+21,953
358
$1.76M 0.04%
24,309
+16,840
359
$1.76M 0.04%
18,952
+11,030
360
$1.75M 0.04%
27,286
+5,581
361
$1.75M 0.04%
83,910
+53,046
362
$1.75M 0.04%
171,238
+63,547
363
$1.74M 0.04%
34,185
+22,597
364
$1.74M 0.04%
16,378
-3,461
365
$1.74M 0.04%
78,483
-4,117
366
$1.74M 0.04%
20,107
-1,211
367
$1.74M 0.04%
18,962
-140,755
368
$1.73M 0.04%
+49,601
369
$1.72M 0.04%
+42,096
370
$1.72M 0.04%
30,672
+21,526
371
$1.72M 0.04%
92,520
+34,455
372
$1.72M 0.04%
28,350
-16,744
373
$1.71M 0.04%
10,757
-5,112
374
$1.71M 0.04%
+58,866
375
$1.71M 0.04%
+71,442
13 14
15
16 17