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
826
$917K 0.02%
22,322
+5,762
827
$916K 0.02%
19,351
+1,751
828
$916K 0.02%
29,169
+20,996
829
$916K 0.02%
45,351
+15,651
830
$914K 0.02%
39,110
-60,890
831
$913K 0.02%
169,616
+28,416
832
$912K 0.02%
+30,255
833
$912K 0.02%
+27,758
834
$911K 0.02%
18,637
-76,271
835
$909K 0.02%
+16,447
836
$908K 0.02%
+28,291
837
$908K 0.02%
8,206
-19,765
838
$907K 0.02%
+49,468
839
$906K 0.02%
13,944
-22,955
840
$905K 0.02%
8,270
+6,010
841
$905K 0.02%
121,988
-11,216
842
$901K 0.02%
9,987
-4,894
843
$900K 0.02%
17,253
+11,600
844
$899K 0.02%
85,244
+34,539
845
$898K 0.02%
7,325
+6,174
846
$896K 0.02%
109,912
+97,381
847
$896K 0.02%
29,824
+15,073
848
$896K 0.02%
14,343
+5,404
849
$895K 0.02%
16,088
+10,343
850
$895K 0.02%
38,934
-4,577
32 33
34
35 36