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
1101
$696K 0.02%
+2,454
1102
$696K 0.02%
13,178
-6,120
1103
$696K 0.02%
15,342
-23,289
1104
$696K 0.02%
17,459
-13,941
1105
$695K 0.02%
+17,220
1106
$695K 0.02%
8,196
+3,699
1107
$693K 0.02%
+17,000
1108
$693K 0.02%
26,546
-162,483
1109
$693K 0.02%
27,620
+4,037
1110
$692K 0.02%
42,053
+23,235
1111
$692K 0.02%
+28,144
1112
$691K 0.02%
9,412
-9,328
1113
$691K 0.02%
+100,859
1114
$690K 0.02%
21,516
-5,836
1115
$690K 0.02%
40,070
-23,487
1116
$689K 0.02%
31,739
+7,109
1117
$688K 0.02%
9,496
+1,730
1118
$688K 0.02%
34,476
-7,320
1119
$687K 0.02%
47,539
+27,506
1120
$686K 0.02%
6,792
+2,979
1121
$685K 0.02%
32,446
+16,128
1122
$685K 0.02%
46,501
+27,666
1123
$685K 0.02%
8,635
+2,947
1124
$685K 0.02%
221,735
+131,851
1125
$684K 0.02%
33,946
+16,584
43 44
45
46 47