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
1026
$741K 0.02%
+40,312
1027
$741K 0.02%
24,625
-15,103
1028
$741K 0.02%
64,736
-56,862
1029
$740K 0.02%
+25,642
1030
$740K 0.02%
34,602
+19,858
1031
$739K 0.02%
12,260
-1,412
1032
$739K 0.02%
+27,409
1033
$739K 0.02%
4,988
-3,314
1034
$738K 0.02%
+19,552
1035
$738K 0.02%
22,131
-13,819
1036
$738K 0.02%
34,212
-6,432
1037
$738K 0.02%
26,580
-18,457
1038
$736K 0.02%
+28,324
1039
$736K 0.02%
+13,239
1040
$734K 0.02%
+22,190
1041
$734K 0.02%
6,669
+4,303
1042
$734K 0.02%
6,260
+3,539
1043
$731K 0.02%
13,237
+2,501
1044
$731K 0.02%
+35,975
1045
$731K 0.02%
26,018
-4,510
1046
$731K 0.02%
9,707
-3,263
1047
$730K 0.02%
6,411
+5,612
1048
$730K 0.02%
6,693
+4,685
1049
$728K 0.02%
38,005
-14,167
1050
$728K 0.02%
+15,924
40 41
42
43 44