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 8.23%
3 Consumer Discretionary 7.74%
4 Industrials 7.64%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.09%
46,878
+44,499
102
$3.56M 0.09%
75,178
-66,094
103
$3.54M 0.09%
123,925
+104,030
104
$3.53M 0.09%
19,852
+6,452
105
$3.53M 0.09%
52,149
+43,063
106
$3.51M 0.09%
69,938
+53,915
107
$3.51M 0.09%
55,695
+53,679
108
$3.5M 0.09%
+70,067
109
$3.49M 0.09%
281,940
+132,810
110
$3.48M 0.09%
69,325
-6,540
111
$3.48M 0.09%
156,862
+132,604
112
$3.46M 0.09%
89,620
-180,760
113
$3.4M 0.08%
68,186
+64,983
114
$3.39M 0.08%
18,517
+15,429
115
$3.38M 0.08%
191,280
-149,550
116
$3.37M 0.08%
106,142
+79,877
117
$3.36M 0.08%
231,179
+176,500
118
$3.35M 0.08%
65,314
+35,242
119
$3.35M 0.08%
82,790
+19,958
120
$3.35M 0.08%
96,533
+78,768
121
$3.32M 0.08%
38,963
+21,674
122
$3.3M 0.08%
79,500
+32,328
123
$3.3M 0.08%
45,171
-6,551
124
$3.29M 0.08%
106,911
+47,462
125
$3.27M 0.08%
152,298
-171,278
3 4
5
6 7