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
501
$1.38M 0.03%
28,158
-3,137
502
$1.38M 0.03%
+25,134
503
$1.38M 0.03%
115,009
+3,371
504
$1.38M 0.03%
+22,825
505
$1.37M 0.03%
61,762
+8,151
506
$1.37M 0.03%
+22,403
507
$1.37M 0.03%
61,640
+51,698
508
$1.36M 0.03%
26,904
-9,853
509
$1.36M 0.03%
35,724
-79,029
510
$1.36M 0.03%
36,281
-14,212
511
$1.36M 0.03%
71,554
+17,968
512
$1.36M 0.03%
54,695
-28,921
513
$1.36M 0.03%
3,246
+2,338
514
$1.36M 0.03%
31,834
+13,890
515
$1.36M 0.03%
18,074
+12,280
516
$1.36M 0.03%
19,825
+9,658
517
$1.35M 0.03%
91,030
+66,365
518
$1.35M 0.03%
+54,700
519
$1.34M 0.03%
33,551
+17,301
520
$1.34M 0.03%
28,669
+716
521
$1.34M 0.03%
+100,650
522
$1.34M 0.03%
+31,925
523
$1.34M 0.03%
32,028
-5,164
524
$1.34M 0.03%
+20,809
525
$1.34M 0.03%
53,466
-2,787
19 20
21
22 23