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
376
$1.7M 0.04%
58,996
-3,512
377
$1.7M 0.04%
28,414
+23,867
378
$1.7M 0.04%
15,171
+11,829
379
$1.7M 0.04%
17,122
+5,901
380
$1.69M 0.04%
602,863
+83,073
381
$1.69M 0.04%
36,208
-53,090
382
$1.69M 0.04%
34,134
+24,345
383
$1.68M 0.04%
+206
384
$1.68M 0.04%
43,822
+32,032
385
$1.68M 0.04%
29,183
-7,625
386
$1.67M 0.04%
33,076
+26,809
387
$1.67M 0.04%
73,632
+40,723
388
$1.66M 0.04%
26,243
+7,123
389
$1.66M 0.04%
13,595
+9,852
390
$1.66M 0.04%
106,139
+37,215
391
$1.66M 0.04%
34,463
+25,908
392
$1.66M 0.04%
45,872
+11,109
393
$1.66M 0.04%
33,075
+28,107
394
$1.64M 0.04%
53,548
+26,257
395
$1.64M 0.04%
32,852
+17,556
396
$1.64M 0.04%
56,829
+37,957
397
$1.64M 0.04%
33,304
-5,279
398
$1.63M 0.04%
+45,241
399
$1.63M 0.04%
109,056
+99,196
400
$1.63M 0.04%
153,970
-226,380
14 15
16
17 18