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
776
$970K 0.02%
26,909
-12,033
777
$969K 0.02%
37,714
+14,457
778
$969K 0.02%
21,674
+10,396
779
$968K 0.02%
41,743
+17,344
780
$965K 0.02%
17,722
-190
781
$964K 0.02%
+13,389
782
$964K 0.02%
+11,764
783
$961K 0.02%
35,628
-60,371
784
$958K 0.02%
12,868
+4,149
785
$958K 0.02%
11,341
-49,504
786
$958K 0.02%
49,045
-47,079
787
$956K 0.02%
63,410
+38,492
788
$955K 0.02%
57,844
+15,357
789
$955K 0.02%
10,455
-5,467
790
$954K 0.02%
22,974
+6,617
791
$952K 0.02%
50,313
+9,984
792
$952K 0.02%
23,800
+1,317
793
$952K 0.02%
+47,001
794
$951K 0.02%
17,050
+12,912
795
$949K 0.02%
16,908
+13,189
796
$949K 0.02%
17,309
+4,787
797
$949K 0.02%
9,240
+6,785
798
$948K 0.02%
40,343
-6,521
799
$948K 0.02%
16,745
+7,110
800
$947K 0.02%
+6,635
30 31
32
33 34