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
851
$894K 0.02%
103,570
-405
852
$894K 0.02%
+11,465
853
$893K 0.02%
10,098
-13,071
854
$893K 0.02%
+33,840
855
$892K 0.02%
31,193
+12,954
856
$891K 0.02%
22,819
-575
857
$889K 0.02%
43,062
+18,462
858
$888K 0.02%
+8,858
859
$888K 0.02%
+17,813
860
$888K 0.02%
16,908
+3,356
861
$888K 0.02%
9,126
+1,910
862
$887K 0.02%
+26,326
863
$886K 0.02%
19,103
+14,803
864
$886K 0.02%
66,588
+8,085
865
$885K 0.02%
+36,178
866
$884K 0.02%
+48,513
867
$883K 0.02%
+7,377
868
$882K 0.02%
7,999
-2,825
869
$882K 0.02%
13,234
-792
870
$882K 0.02%
174,953
+85,100
871
$882K 0.02%
12,353
+6,998
872
$881K 0.02%
34,070
+16,488
873
$880K 0.02%
+55,912
874
$879K 0.02%
53,397
-120,370
875
$878K 0.02%
40,579
-15,753
33 34
35
36 37