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
401
$1.63M 0.04%
55,779
+34,458
402
$1.63M 0.04%
42,133
-15,812
403
$1.62M 0.04%
19,489
-7,826
404
$1.62M 0.04%
80,773
+24,574
405
$1.62M 0.04%
33,392
+11,022
406
$1.61M 0.04%
17,229
+6,784
407
$1.61M 0.04%
19,254
+8,554
408
$1.61M 0.04%
25,569
+649
409
$1.61M 0.04%
+22,749
410
$1.61M 0.04%
32,679
-38,814
411
$1.61M 0.04%
111,597
-32,151
412
$1.6M 0.04%
12,136
+8,551
413
$1.6M 0.04%
137,540
+126,992
414
$1.59M 0.04%
49,948
+33,176
415
$1.59M 0.04%
20,247
-19,541
416
$1.59M 0.04%
+65,188
417
$1.59M 0.04%
19,487
+8,189
418
$1.59M 0.04%
48,006
+23,959
419
$1.59M 0.04%
36,672
+31,295
420
$1.58M 0.04%
29,687
+14,813
421
$1.58M 0.04%
11,277
-47,165
422
$1.58M 0.04%
20,158
-21,462
423
$1.57M 0.04%
117,127
+54,671
424
$1.57M 0.04%
11,726
+4,525
425
$1.57M 0.04%
62,895
+20,587
15 16
17
18 19