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 8.23%
3 Consumer Discretionary 7.74%
4 Industrials 7.64%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.11%
166,983
-60,787
77
$4.3M 0.11%
139,733
+103,515
78
$4.27M 0.11%
+206,063
79
$4.27M 0.11%
55,267
+45,868
80
$4.26M 0.11%
+99,046
81
$4.19M 0.1%
35,712
+28,925
82
$4.11M 0.1%
287,022
-58,870
83
$4.05M 0.1%
122,572
+22,257
84
$4.01M 0.1%
86,817
+77,923
85
$3.94M 0.1%
227,929
+31,987
86
$3.91M 0.1%
37,980
+8,096
87
$3.89M 0.1%
73,057
+48,047
88
$3.88M 0.1%
122,848
+37,303
89
$3.87M 0.1%
71,501
+55,197
90
$3.86M 0.1%
77,968
+58,261
91
$3.79M 0.09%
43,364
+24,299
92
$3.78M 0.09%
+265,960
93
$3.76M 0.09%
83,936
+10,482
94
$3.74M 0.09%
+48,137
95
$3.69M 0.09%
+95,873
96
$3.67M 0.09%
33,815
-6,330
97
$3.65M 0.09%
33,933
+28,519
98
$3.64M 0.09%
+50,581
99
$3.64M 0.09%
85,512
+34,275
100
$3.58M 0.09%
60,170
+47,084
2 3
4
5 6