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
701
$1.06M 0.03%
+24,079
702
$1.06M 0.03%
16,551
-20,362
703
$1.06M 0.03%
+90,924
704
$1.06M 0.03%
19,436
+14,312
705
$1.06M 0.03%
15,225
+1,547
706
$1.05M 0.03%
53,514
+20,837
707
$1.05M 0.03%
17,605
+12,137
708
$1.05M 0.03%
27,224
+7,427
709
$1.05M 0.03%
4,519
+729
710
$1.05M 0.03%
19,342
-18,791
711
$1.05M 0.03%
+18,665
712
$1.05M 0.03%
+36,733
713
$1.04M 0.03%
+27,946
714
$1.04M 0.03%
45,998
+7,507
715
$1.04M 0.03%
+19,724
716
$1.04M 0.03%
+39,559
717
$1.04M 0.03%
18,317
+13,356
718
$1.04M 0.03%
25,502
+16,213
719
$1.04M 0.03%
8,780
-10,233
720
$1.04M 0.03%
14,439
+4,520
721
$1.04M 0.03%
46,981
-5,354
722
$1.04M 0.03%
391,632
-580,416
723
$1.04M 0.03%
13,048
-50,212
724
$1.04M 0.03%
46,526
+27,060
725
$1.04M 0.03%
8,293
+4,447
27 28
29
30 31