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
751
$1M 0.02%
739
-208
752
$1M 0.02%
14,291
+9,632
753
$1M 0.02%
49,128
+34,582
754
$1M 0.02%
48,128
-19,509
755
$1M 0.02%
43,676
-51,217
756
$1M 0.02%
+71,070
757
$999K 0.02%
32,739
-2,246
758
$997K 0.02%
62,408
-51,201
759
$996K 0.02%
69,980
-91,760
760
$994K 0.02%
31,030
-100,759
761
$993K 0.02%
13,386
-701
762
$990K 0.02%
11,052
-35,790
763
$989K 0.02%
18,065
+1,052
764
$989K 0.02%
29,702
+5,459
765
$988K 0.02%
13,347
+1,654
766
$985K 0.02%
+13,005
767
$981K 0.02%
76,409
+49,221
768
$981K 0.02%
36,453
+466
769
$980K 0.02%
16,353
-2,456
770
$979K 0.02%
16,213
-61,465
771
$976K 0.02%
+33,933
772
$976K 0.02%
8,144
-3,119
773
$975K 0.02%
25,291
-9,036
774
$973K 0.02%
11,859
+8,971
775
$973K 0.02%
21,867
-86,442
29 30
31
32 33