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
1076
$710K 0.02%
+29,665
1077
$710K 0.02%
849
+569
1078
$710K 0.02%
777
+678
1079
$710K 0.02%
12,317
+998
1080
$709K 0.02%
26,991
+24,986
1081
$709K 0.02%
10,876
+3,997
1082
$709K 0.02%
14,984
-600
1083
$709K 0.02%
+37,174
1084
$708K 0.02%
+16,670
1085
$707K 0.02%
20,886
+10,475
1086
$706K 0.02%
12,484
-8,657
1087
$705K 0.02%
13,454
+4,757
1088
$704K 0.02%
+9,356
1089
$704K 0.02%
5,689
+1,390
1090
$703K 0.02%
+11,673
1091
$702K 0.02%
+139,369
1092
$701K 0.02%
6,309
-7,370
1093
$701K 0.02%
19,035
-2,614
1094
$701K 0.02%
10,590
-13,509
1095
$701K 0.02%
14,631
+9,575
1096
$699K 0.02%
60,363
+8,673
1097
$699K 0.02%
627
+542
1098
$699K 0.02%
22,544
+9,663
1099
$699K 0.02%
14,569
+6,305
1100
$699K 0.02%
+16,098
42 43
44
45 46