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
876
$878K 0.02%
17,569
+1,750
877
$876K 0.02%
30,993
+2,847
878
$876K 0.02%
9,938
+4,921
879
$874K 0.02%
40,144
+26,186
880
$874K 0.02%
59,741
+1,292
881
$872K 0.02%
+55,824
882
$872K 0.02%
20,127
+14,424
883
$871K 0.02%
18,171
+4,847
884
$870K 0.02%
26,034
+3,420
885
$869K 0.02%
25,222
+312
886
$868K 0.02%
27,223
+8,410
887
$868K 0.02%
9,255
-974
888
$866K 0.02%
11,228
-2,579
889
$865K 0.02%
21,477
+9,091
890
$863K 0.02%
26,100
+6,901
891
$863K 0.02%
29,742
+19,922
892
$862K 0.02%
13,264
-22,412
893
$860K 0.02%
18,014
-26,162
894
$859K 0.02%
17,395
-3,418
895
$859K 0.02%
+39,122
896
$857K 0.02%
+36,910
897
$854K 0.02%
13,534
+182
898
$848K 0.02%
6,839
-9,420
899
$847K 0.02%
20,341
+27
900
$845K 0.02%
+51,854
34 35
36
37 38