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
1001
$759K 0.02%
16,135
+6,949
1002
$758K 0.02%
+10,301
1003
$758K 0.02%
18,678
-3,203
1004
$757K 0.02%
+10,254
1005
$757K 0.02%
10,857
+4,609
1006
$756K 0.02%
+16,185
1007
$755K 0.02%
22,611
+7,071
1008
$754K 0.02%
63,484
+9,020
1009
$753K 0.02%
19,981
+5,654
1010
$752K 0.02%
60,428
-3,739
1011
$751K 0.02%
12,332
+1,119
1012
$749K 0.02%
5,314
-4,057
1013
$749K 0.02%
29,173
-592
1014
$748K 0.02%
7,491
+562
1015
$746K 0.02%
102,730
+73,189
1016
$746K 0.02%
+32,811
1017
$745K 0.02%
+21,711
1018
$745K 0.02%
12,261
-20,623
1019
$744K 0.02%
+47,316
1020
$744K 0.02%
+15,002
1021
$743K 0.02%
+17,843
1022
$743K 0.02%
43,051
+26,556
1023
$742K 0.02%
+8
1024
$742K 0.02%
21,596
+7,779
1025
$742K 0.02%
8,829
+884
39 40
41
42 43