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
976
$781K 0.02%
15,695
-44,279
977
$778K 0.02%
+5,127
978
$778K 0.02%
+2,596
979
$777K 0.02%
15,226
+3,464
980
$776K 0.02%
19,204
+158
981
$776K 0.02%
18,972
+13,170
982
$775K 0.02%
9,834
+1,813
983
$773K 0.02%
+15,800
984
$773K 0.02%
74,317
+52,616
985
$772K 0.02%
43,335
-15,003
986
$770K 0.02%
+10,662
987
– –
0
988
$770K 0.02%
549
-2,350
989
$769K 0.02%
11,551
-11,831
990
$768K 0.02%
+11,574
991
$766K 0.02%
+28,856
992
$765K 0.02%
24,775
-902
993
$765K 0.02%
+11,372
994
$765K 0.02%
34,321
+8,149
995
$765K 0.02%
41,918
+31,013
996
$764K 0.02%
29,088
-46,284
997
$763K 0.02%
9,478
+6,309
998
$762K 0.02%
15,186
+8,825
999
$761K 0.02%
7,063
+818
1000
$760K 0.02%
+49,844
38 39
40
41 42