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 8.23%
3 Consumer Discretionary 7.74%
4 Industrials 7.64%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.13%
64,410
+46,740
52
$5.32M 0.13%
96,533
-281,268
53
$5.32M 0.13%
69,625
+35,726
54
$5.2M 0.13%
79,218
+72,625
55
$5.13M 0.13%
92,731
+79,395
56
$5.08M 0.13%
221,038
+173,243
57
$4.96M 0.12%
86,809
+64,389
58
$4.9M 0.12%
36,315
+34,445
59
$4.87M 0.12%
76,875
+26,092
60
$4.82M 0.12%
188,353
+169,721
61
$4.79M 0.12%
124,622
+17,370
62
$4.73M 0.12%
32,878
+18,911
63
$4.7M 0.12%
163,353
+142,448
64
$4.67M 0.12%
93,113
+58,117
65
$4.63M 0.11%
88,335
+32,122
66
$4.61M 0.11%
380,064
-160,750
67
$4.61M 0.11%
64,308
+38,750
68
$4.6M 0.11%
37,555
-114,036
69
$4.55M 0.11%
61,363
+12,532
70
$4.53M 0.11%
92,615
-116,011
71
$4.46M 0.11%
12,143
+3,544
72
$4.43M 0.11%
38,609
-11,799
73
$4.39M 0.11%
240,167
-1,171
74
$4.39M 0.11%
86,332
-37,697
75
$4.37M 0.11%
27,070
+24,907
1 2
3
4 5