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
1201
$645K 0.02%
+1,711
1202
$644K 0.02%
8,561
+2,919
1203
$644K 0.02%
59,451
-19,064
1204
$644K 0.02%
7,663
-75,224
1205
$644K 0.02%
13,926
-29,296
1206
$643K 0.02%
7,294
+4,553
1207
$643K 0.02%
15,330
+10,297
1208
$642K 0.02%
29,211
+759
1209
$641K 0.02%
23,657
-65
1210
$641K 0.02%
11,293
+1,474
1211
$641K 0.02%
33,405
+7,747
1212
$640K 0.02%
15,211
+4,183
1213
$640K 0.02%
24,776
-650
1214
$639K 0.02%
11,364
+7,478
1215
$639K 0.02%
+9,950
1216
$639K 0.02%
25,952
+16,878
1217
$638K 0.02%
11,592
+5,149
1218
$637K 0.02%
46,216
+13,142
1219
$637K 0.02%
12,855
+3,829
1220
$636K 0.02%
14,352
+7,954
1221
$636K 0.02%
+45,114
1222
$634K 0.02%
+27,134
1223
$634K 0.02%
18,600
-4,284
1224
$633K 0.02%
7,959
-12,131
1225
$633K 0.02%
+17,074
47 48
49
50 51