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
726
$1.03M 0.03%
7,273
-901
727
$1.03M 0.03%
+8,585
728
$1.03M 0.03%
+37,647
729
$1.03M 0.03%
35,528
-427,736
730
$1.03M 0.03%
228,328
+23,002
731
$1.03M 0.03%
79,691
+65,815
732
$1.03M 0.03%
21,683
-1,006
733
$1.03M 0.03%
24,386
+5,178
734
$1.03M 0.03%
+37,366
735
$1.02M 0.03%
39,106
-625
736
$1.02M 0.03%
+73,290
737
$1.02M 0.03%
+14,405
738
$1.02M 0.03%
14,775
-100,891
739
$1.02M 0.03%
41,108
-28,386
740
$1.02M 0.03%
6,962
+1,109
741
$1.01M 0.03%
33,291
+25,468
742
$1.01M 0.03%
+27,589
743
$1.01M 0.03%
210,806
-233,387
744
$1.01M 0.03%
38,175
+28,253
745
$1.01M 0.02%
27,562
-24,158
746
$1.01M 0.02%
9,764
-27,390
747
$1.01M 0.02%
7,397
+5,688
748
$1.01M 0.02%
32,147
+11,179
749
$1.01M 0.02%
+41,245
750
$1.01M 0.02%
13,064
+6,445
28 29
30
31 32