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
451
$1.5M 0.04%
55,576
+40,196
452
$1.5M 0.04%
+41,962
453
$1.5M 0.04%
+8,469
454
$1.5M 0.04%
20,397
+14,464
455
$1.5M 0.04%
23,246
+8,663
456
$1.5M 0.04%
38,931
-7,880
457
$1.5M 0.04%
1,872
+1,640
458
$1.5M 0.04%
12,579
+8,277
459
$1.49M 0.04%
+24,233
460
$1.49M 0.04%
165,090
+115,506
461
$1.49M 0.04%
16,797
+14,309
462
$1.49M 0.04%
+50,444
463
$1.49M 0.04%
54,335
-12,300
464
$1.48M 0.04%
42,710
-12,295
465
$1.48M 0.04%
+18,817
466
$1.48M 0.04%
118,602
+71,573
467
$1.48M 0.04%
18,706
-119,041
468
$1.47M 0.04%
25,361
+17,941
469
$1.47M 0.04%
74,444
+41,642
470
$1.46M 0.04%
18,809
-21,550
471
$1.46M 0.04%
72,858
-18,742
472
$1.46M 0.04%
16,998
+10,964
473
$1.46M 0.04%
33,790
+27,073
474
$1.46M 0.04%
11,575
+5,547
475
$1.45M 0.04%
60,871
-100,963
17 18
19
20 21