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
626
$1.16M 0.03%
33,175
-12,523
627
$1.15M 0.03%
19,917
+11,448
628
$1.15M 0.03%
13,419
+10,567
629
$1.15M 0.03%
+37,859
630
$1.15M 0.03%
25,916
+10,486
631
$1.15M 0.03%
+59,524
632
$1.15M 0.03%
26,107
-11,708
633
$1.15M 0.03%
62,382
+50,182
634
$1.15M 0.03%
24,017
+11,407
635
$1.14M 0.03%
229,781
+55,138
636
$1.14M 0.03%
+7,956
637
$1.14M 0.03%
11,817
+3,648
638
$1.14M 0.03%
7,837
+1,885
639
$1.14M 0.03%
14,831
+5,578
640
$1.14M 0.03%
+75,000
641
$1.13M 0.03%
+94,590
642
$1.13M 0.03%
20,067
-41,233
643
$1.13M 0.03%
35,468
+13,319
644
$1.13M 0.03%
+75,000
645
$1.13M 0.03%
57,005
+42,688
646
$1.13M 0.03%
13,174
+7,155
647
$1.13M 0.03%
+75,000
648
$1.13M 0.03%
+75,000
649
$1.13M 0.03%
45,686
-44,974
650
$1.13M 0.03%
21,782
+5,246
24 25
26
27 28