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
26
$7.99M 0.2%
76,738
+58,217
27
$7.86M 0.19%
123,825
+57,402
28
$7.61M 0.19%
40,888
+25,314
29
$7.6M 0.19%
251,531
+228,981
30
$7.34M 0.18%
228,397
+207,424
31
$7.22M 0.18%
128,521
+92,815
32
$7.13M 0.18%
185,612
+164,860
33
$7.06M 0.17%
62,351
-96,354
34
$6.89M 0.17%
199,664
+157,226
35
$6.83M 0.17%
311,463
+147,366
36
$6.76M 0.17%
65,072
+62,440
37
$6.74M 0.17%
121,411
+495
38
$6.66M 0.16%
138,557
+129,939
39
$6.46M 0.16%
78,086
+73,901
40
$6.38M 0.16%
414,813
+351,247
41
$6.27M 0.15%
16,478
+12,894
42
$6.24M 0.15%
146,261
+115,114
43
$6.11M 0.15%
+124,901
44
$6M 0.15%
2,248,480
+1,584,480
45
$6M 0.15%
64,653
+38,682
46
$5.92M 0.15%
51,469
+47,795
47
$5.77M 0.14%
55,020
+16,393
48
$5.76M 0.14%
+88,278
49
$5.47M 0.13%
36,130
-585
50
$5.33M 0.13%
108,051
+100,509
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