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
951
$806K 0.02%
+31,869
952
$802K 0.02%
14,734
+8,844
953
$801K 0.02%
41,993
-36,944
954
$800K 0.02%
36,578
-1,376
955
$799K 0.02%
36,944
+26,443
956
$796K 0.02%
10,229
+4,547
957
$796K 0.02%
14,224
+2,755
958
$795K 0.02%
52,512
+23,641
959
$795K 0.02%
21,327
-22,359
960
$794K 0.02%
34,402
+13,635
961
$794K 0.02%
26,630
-11,092
962
$794K 0.02%
10,900
-19,700
963
$792K 0.02%
25,630
+10,458
964
$792K 0.02%
752
+413
965
$790K 0.02%
24,111
-19,615
966
$789K 0.02%
+33,651
967
$789K 0.02%
22,233
-45,338
968
$787K 0.02%
39,960
+17,986
969
$787K 0.02%
6,600
-16,217
970
$787K 0.02%
32,939
-59,107
971
$786K 0.02%
32,470
-9,445
972
$786K 0.02%
73,454
+36,403
973
$784K 0.02%
4,300
-3,444
974
$782K 0.02%
19,257
+10,349
975
$782K 0.02%
3,483
-6,198
37 38
39
40 41