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
1151
$666K 0.02%
12,919
-6,957
1152
$666K 0.02%
+3,653
1153
$665K 0.02%
17,303
-32,346
1154
$665K 0.02%
23,871
+13,232
1155
$665K 0.02%
+16,979
1156
$665K 0.02%
34,418
-29,879
1157
$664K 0.02%
52,057
+27,261
1158
$664K 0.02%
+24,005
1159
$664K 0.02%
+23,706
1160
$662K 0.02%
23,964
-12,730
1161
$662K 0.02%
+26,602
1162
$662K 0.02%
+18,354
1163
$662K 0.02%
5,223
-6,514
1164
$661K 0.02%
+29,849
1165
$661K 0.02%
19,491
+4,323
1166
$660K 0.02%
9,077
-3,346
1167
$660K 0.02%
+36,390
1168
$660K 0.02%
+4,965
1169
$659K 0.02%
+8,722
1170
$659K 0.02%
23,427
+14,923
1171
$658K 0.02%
28,878
+19,486
1172
$658K 0.02%
47,202
+15,820
1173
$657K 0.02%
+25,958
1174
$657K 0.02%
28,234
-5,882
1175
$656K 0.02%
16,002
-2,492
45 46
47
48 49