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
801
$946K 0.02%
9,389
-7,050
802
$946K 0.02%
25,898
+2,183
803
$943K 0.02%
+40,031
804
$941K 0.02%
+50,292
805
$940K 0.02%
+1,172
806
$939K 0.02%
90,509
-198,529
807
$939K 0.02%
+19,884
808
$937K 0.02%
160,659
+106,973
809
$935K 0.02%
14,972
+10,282
810
$932K 0.02%
91,470
-20,806
811
$931K 0.02%
15,377
+7,700
812
$931K 0.02%
62,364
+41,876
813
$930K 0.02%
25,874
+7,211
814
$929K 0.02%
+48,187
815
$928K 0.02%
+21,921
816
$927K 0.02%
17,626
-7,560
817
$926K 0.02%
+33,907
818
$926K 0.02%
+22,698
819
$926K 0.02%
12,139
+6,475
820
$925K 0.02%
15,576
+5,608
821
$925K 0.02%
24,120
+14,409
822
$924K 0.02%
32,359
+16,400
823
$920K 0.02%
7,714
-2,006
824
$919K 0.02%
40,652
+20,480
825
$918K 0.02%
20,542
+6,167
31 32
33
34 35