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
1176
$656K 0.02%
+22,891
1177
$656K 0.02%
5,613
-11,868
1178
$656K 0.02%
11,507
-20,824
1179
$656K 0.02%
16,959
-8,652
1180
$655K 0.02%
+71,661
1181
$654K 0.02%
6,467
-933
1182
$654K 0.02%
+12,950
1183
$653K 0.02%
26,581
+6,150
1184
$653K 0.02%
31,684
-5,036
1185
$653K 0.02%
5,874
-692
1186
$652K 0.02%
+9,176
1187
$652K 0.02%
35,130
+8,081
1188
$650K 0.02%
+25,717
1189
$650K 0.02%
26,624
-63,607
1190
$649K 0.02%
109,549
-15,018
1191
$648K 0.02%
+14,867
1192
$648K 0.02%
+52,152
1193
$647K 0.02%
13,556
-3,109
1194
$646K 0.02%
14,621
+6,241
1195
$646K 0.02%
16,555
-32,488
1196
$646K 0.02%
+49,548
1197
$646K 0.02%
60,339
-45,088
1198
$646K 0.02%
8,739
-100
1199
$645K 0.02%
+26,808
1200
$645K 0.02%
43,474
-6,818
46 47
48
49 50