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
526
$1.34M 0.03%
70,680
+39,569
527
$1.34M 0.03%
+5,979
528
$1.34M 0.03%
49,119
+255
529
$1.33M 0.03%
+88,013
530
$1.33M 0.03%
178,072
-64,995
531
$1.33M 0.03%
48,244
+40,687
532
$1.32M 0.03%
88,835
-41,747
533
$1.32M 0.03%
107,597
+84,860
534
$1.32M 0.03%
+12,828
535
$1.32M 0.03%
38,157
+31,147
536
$1.32M 0.03%
22,207
+16,218
537
$1.31M 0.03%
22,916
-10,040
538
$1.31M 0.03%
141,187
+56,996
539
$1.31M 0.03%
17,780
+5,766
540
$1.31M 0.03%
52,628
+40,142
541
$1.31M 0.03%
20,790
+6,585
542
$1.31M 0.03%
+13,681
543
$1.31M 0.03%
11,773
+3,082
544
$1.3M 0.03%
94,071
+67,928
545
$1.3M 0.03%
15,049
-42,816
546
$1.3M 0.03%
52,846
-110,205
547
$1.3M 0.03%
60,699
+39,218
548
$1.3M 0.03%
9,802
+8,072
549
$1.29M 0.03%
+495
550
$1.29M 0.03%
24,607
-10,691
20 21
22
23 24