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
926
$820K 0.02%
43,321
+8,068
927
$820K 0.02%
+31,789
928
$820K 0.02%
14,143
+3,505
929
$819K 0.02%
+29,713
930
$818K 0.02%
+34,865
931
$818K 0.02%
105,888
+54,442
932
$818K 0.02%
36,455
-60,610
933
$817K 0.02%
11,334
-89,214
934
$817K 0.02%
+28,784
935
$817K 0.02%
25,866
+327
936
$816K 0.02%
14,648
+11,421
937
$814K 0.02%
94
+66
938
$814K 0.02%
28,352
-59,856
939
$814K 0.02%
90,949
-149,106
940
$812K 0.02%
+11,084
941
$810K 0.02%
+15,410
942
$810K 0.02%
+289,231
943
$809K 0.02%
+38,572
944
$809K 0.02%
9,685
+6,258
945
$809K 0.02%
6,905
-13,881
946
$809K 0.02%
7,808
-667
947
$808K 0.02%
14,899
-234
948
$808K 0.02%
9,963
-480
949
$808K 0.02%
23,010
+10,410
950
$806K 0.02%
+46,410
36 37
38
39 40