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
651
$1.12M 0.03%
+8,203
652
$1.12M 0.03%
+99,456
653
$1.12M 0.03%
38,381
+7,912
654
$1.12M 0.03%
46,086
+30,245
655
$1.12M 0.03%
+14,832
656
$1.12M 0.03%
45,402
+3,296
657
$1.12M 0.03%
58,839
+31,901
658
$1.12M 0.03%
+8,992
659
$1.12M 0.03%
21,999
-12,428
660
$1.11M 0.03%
43,125
+31,433
661
$1.11M 0.03%
126,031
+101,015
662
$1.11M 0.03%
+31,563
663
$1.11M 0.03%
38,515
-63,086
664
$1.11M 0.03%
6,455
+3,141
665
$1.1M 0.03%
1,346
-248
666
$1.1M 0.03%
22,073
+9,038
667
$1.1M 0.03%
27,137
-53,835
668
$1.1M 0.03%
29,426
+4,370
669
$1.1M 0.03%
4,424
+3,535
670
$1.1M 0.03%
17,655
+10,091
671
$1.09M 0.03%
64,213
+40,676
672
$1.09M 0.03%
76,770
+57,285
673
$1.09M 0.03%
18,436
+11,500
674
$1.09M 0.03%
+18,629
675
$1.09M 0.03%
17,645
+7,988
25 26
27
28 29