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
1126
$684K 0.02%
48,853
+24,438
1127
$684K 0.02%
16,162
-2,634
1128
$684K 0.02%
40,512
-9,055
1129
$682K 0.02%
6,109
+3,411
1130
$681K 0.02%
27,360
-16,990
1131
$680K 0.02%
18,732
-40,934
1132
$680K 0.02%
8,207
+2,027
1133
$679K 0.02%
13,630
-3,470
1134
$679K 0.02%
33,954
-89,609
1135
$679K 0.02%
+4,797
1136
$678K 0.02%
+38,633
1137
$678K 0.02%
35,012
+3,870
1138
$678K 0.02%
34,732
-31,686
1139
$677K 0.02%
49,662
-131,670
1140
$677K 0.02%
26,828
-33,539
1141
$675K 0.02%
+35,301
1142
$675K 0.02%
10,197
+3,346
1143
$674K 0.02%
+5,724
1144
$673K 0.02%
13,612
-1,409
1145
$672K 0.02%
68,509
+33,467
1146
$671K 0.02%
+29,120
1147
$671K 0.02%
20,616
+5,896
1148
$671K 0.02%
+6,535
1149
$670K 0.02%
75,149
+10,207
1150
$667K 0.02%
5,366
-635
44 45
46
47 48