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 8.05%
3 Industrials 7.82%
4 Consumer Discretionary 7.74%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.45M 0.04%
34,483
+18,197
477
$1.45M 0.04%
16,880
-70,369
478
$1.45M 0.04%
59,851
-41,403
479
$1.45M 0.04%
17,238
-3,965
480
$1.44M 0.04%
60,841
-1,945
481
$1.44M 0.04%
12,854
+6,049
482
$1.44M 0.04%
50,374
-26,531
483
$1.43M 0.04%
6,626
+468
484
$1.43M 0.04%
+14,024
485
$1.43M 0.04%
36,323
+24,122
486
$1.43M 0.04%
49,797
+28,281
487
$1.42M 0.04%
18,574
+2,399
488
$1.42M 0.04%
55,085
+26,475
489
$1.42M 0.03%
41,751
+23,110
490
$1.41M 0.03%
27,537
-133,931
491
$1.41M 0.03%
20,610
-6,504
492
$1.4M 0.03%
9,187
+7,186
493
$1.4M 0.03%
24,290
-27,426
494
$1.4M 0.03%
33,128
+10,105
495
$1.4M 0.03%
+31,111
496
$1.39M 0.03%
59,363
+18,575
497
$1.39M 0.03%
9,322
+7,356
498
$1.39M 0.03%
13,861
+9,527
499
$1.39M 0.03%
19,981
+14,788
500
$1.39M 0.03%
55,169
+46,259
18 19
20
21 22