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
901
$844K 0.02%
5,509
-2,961
902
$844K 0.02%
9,763
-5,345
903
$844K 0.02%
+16,954
904
$842K 0.02%
+18,488
905
$841K 0.02%
61,100
-23,665
906
$840K 0.02%
31,779
+7,897
907
$839K 0.02%
41,196
+8,887
908
$839K 0.02%
19,552
-26,604
909
$838K 0.02%
31,501
-21,324
910
$837K 0.02%
45,404
+28,223
911
$837K 0.02%
+9,537
912
$836K 0.02%
17,164
+4,066
913
$832K 0.02%
16,807
-7,855
914
$831K 0.02%
+21,033
915
$831K 0.02%
12,988
-2,435
916
$828K 0.02%
41,455
+25,115
917
$828K 0.02%
6,616
-1,181
918
$827K 0.02%
12,674
+4,146
919
$827K 0.02%
60,442
+44,453
920
$825K 0.02%
20,014
-13,857
921
$825K 0.02%
25,598
+9,604
922
$824K 0.02%
5,610
+1,147
923
$823K 0.02%
45,369
+33,605
924
$823K 0.02%
+21,060
925
$823K 0.02%
25,497
-17,756
35 36
37
38 39