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
576
$1.23M 0.03%
52,650
+39,368
577
$1.23M 0.03%
35,828
-11,688
578
$1.23M 0.03%
27,904
+4,459
579
$1.23M 0.03%
+13,224
580
$1.23M 0.03%
593,814
+576,468
581
$1.23M 0.03%
+27,767
582
$1.23M 0.03%
+49,039
583
$1.22M 0.03%
17,181
-1,204
584
$1.22M 0.03%
+49,309
585
$1.21M 0.03%
68,458
-160,323
586
$1.21M 0.03%
+17,566
587
$1.21M 0.03%
19,532
-21,399
588
$1.2M 0.03%
24,819
-3,912
589
$1.2M 0.03%
+20,036
590
$1.2M 0.03%
31,925
-9,721
591
$1.2M 0.03%
17,760
-874
592
$1.2M 0.03%
19,713
-4,519
593
$1.2M 0.03%
5,546
+3,878
594
$1.2M 0.03%
19,447
-33,132
595
$1.2M 0.03%
37,361
+19,456
596
$1.2M 0.03%
+30,852
597
$1.2M 0.03%
189,169
+12,998
598
$1.2M 0.03%
71,168
+7,880
599
$1.2M 0.03%
11,329
+7,916
600
$1.19M 0.03%
+38,350
22 23
24
25 26