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
601
$1.19M 0.03%
50,874
-2,679
602
$1.19M 0.03%
48,185
-1,225
603
$1.19M 0.03%
13,944
+3,062
604
$1.19M 0.03%
28,113
+18,788
605
$1.19M 0.03%
3,347
+2,248
606
$1.19M 0.03%
87,020
+34,086
607
$1.19M 0.03%
109,599
-123,793
608
$1.18M 0.03%
24,564
+4,002
609
$1.18M 0.03%
13,638
-13,635
610
$1.18M 0.03%
34,170
-21,179
611
$1.18M 0.03%
46,124
-438
612
$1.18M 0.03%
34,076
-160,086
613
$1.17M 0.03%
14,165
-25,474
614
$1.17M 0.03%
+32,085
615
$1.17M 0.03%
12,444
-21,617
616
$1.17M 0.03%
7,083
+4,645
617
$1.17M 0.03%
48,996
+33,899
618
$1.17M 0.03%
+55,773
619
$1.17M 0.03%
11,194
-59,049
620
$1.17M 0.03%
12,626
+1,524
621
$1.17M 0.03%
+28,653
622
$1.16M 0.03%
79,790
+47,960
623
$1.16M 0.03%
14,520
+8,285
624
$1.16M 0.03%
139,138
+107,767
625
$1.16M 0.03%
10,690
+8,514
23 24
25
26 27