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
426
$1.57M 0.04%
+22,645
427
$1.57M 0.04%
+34,677
428
$1.57M 0.04%
+31,601
429
$1.56M 0.04%
61,861
+94
430
$1.56M 0.04%
29,940
+11,830
431
$1.56M 0.04%
21,839
-20,555
432
$1.55M 0.04%
16,167
+4,765
433
$1.55M 0.04%
10,081
+5,725
434
$1.54M 0.04%
54,476
-21,986
435
$1.54M 0.04%
+409,005
436
$1.54M 0.04%
+32,130
437
$1.53M 0.04%
63,458
+40,510
438
$1.53M 0.04%
48,606
+38,007
439
$1.53M 0.04%
+18,122
440
$1.53M 0.04%
1,936
-658
441
$1.53M 0.04%
31,172
+20,778
442
$1.53M 0.04%
283
+228
443
$1.52M 0.04%
32,834
+7,168
444
$1.52M 0.04%
30,092
+11,654
445
$1.52M 0.04%
41,789
-146,346
446
$1.51M 0.04%
99,875
-18,965
447
$1.51M 0.04%
65,692
+36,344
448
$1.51M 0.04%
25,697
-11,300
449
$1.51M 0.04%
10,486
-5,255
450
$1.51M 0.04%
+99,284
16 17
18
19 20