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
1051
$728K 0.02%
65,122
+30,891
1052
$728K 0.02%
283,093
-63,408
1053
$727K 0.02%
99,309
+81,978
1054
$724K 0.02%
+34,281
1055
$724K 0.02%
+29,540
1056
$723K 0.02%
13,869
+4,191
1057
$722K 0.02%
+15,977
1058
$722K 0.02%
8,134
-6,714
1059
$721K 0.02%
22,015
+3,054
1060
$721K 0.02%
23,017
+16,232
1061
$720K 0.02%
2,500
-15,263
1062
$720K 0.02%
28,441
-32,634
1063
$720K 0.02%
52,795
-4,055
1064
$720K 0.02%
13,751
-3,088
1065
$720K 0.02%
+27,300
1066
$719K 0.02%
22,329
-7,044
1067
$718K 0.02%
12,811
-93,098
1068
$717K 0.02%
+28,986
1069
$715K 0.02%
+28,361
1070
$714K 0.02%
+42,189
1071
$714K 0.02%
+28,557
1072
$712K 0.02%
14,996
+4,921
1073
$712K 0.02%
19,886
+7,136
1074
$711K 0.02%
35,436
-9,315
1075
$711K 0.02%
8,239
-153,315
41 42
43
44 45