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
551
$1.29M 0.03%
34
+24
552
$1.29M 0.03%
97,863
+73,574
553
$1.29M 0.03%
52,282
+11,812
554
$1.29M 0.03%
25,674
-29,135
555
$1.28M 0.03%
94,984
+45,557
556
$1.28M 0.03%
24,123
-104,755
557
$1.28M 0.03%
99,213
+32,246
558
$1.28M 0.03%
55,179
-34,623
559
$1.27M 0.03%
14,252
+8,107
560
$1.27M 0.03%
8,247
-819
561
$1.26M 0.03%
46,086
+11,592
562
$1.26M 0.03%
40,346
+4,697
563
$1.26M 0.03%
+52,055
564
$1.26M 0.03%
41,619
+33,720
565
$1.26M 0.03%
34,712
+13,166
566
$1.26M 0.03%
+16,343
567
$1.25M 0.03%
31,283
-4,180
568
$1.25M 0.03%
+48,715
569
$1.25M 0.03%
+24,449
570
$1.25M 0.03%
25,388
+6,374
571
$1.24M 0.03%
24,237
-4,170
572
$1.24M 0.03%
105,692
+62,464
573
$1.24M 0.03%
32,453
+5,124
574
$1.24M 0.03%
36,966
+22,737
575
$1.24M 0.03%
+49,044
21 22
23
24 25