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
1226
$633K 0.02%
+38,623
1227
$633K 0.02%
+6,295
1228
$632K 0.02%
5,976
+1,049
1229
$631K 0.02%
65,196
+43,306
1230
$631K 0.02%
21,241
+7,697
1231
$630K 0.02%
12,337
+1,369
1232
$629K 0.02%
8,028
+4,521
1233
$628K 0.02%
8,290
-7,798
1234
$627K 0.02%
41,272
+14,487
1235
$626K 0.02%
8,482
-1,480
1236
$626K 0.02%
+9,599
1237
$626K 0.02%
29,707
-28,723
1238
$624K 0.02%
63,184
+34,164
1239
$624K 0.02%
+5,352
1240
$622K 0.02%
14,032
+4,774
1241
$621K 0.02%
4,672
-23,646
1242
$620K 0.02%
+17,251
1243
$619K 0.02%
18,993
+1,069
1244
$619K 0.02%
12,206
-2,626
1245
$619K 0.02%
17,569
+1,296
1246
$617K 0.02%
13,395
-6,313
1247
$617K 0.02%
11,425
-3,344
1248
$615K 0.02%
31,823
+4,701
1249
$615K 0.02%
+10,634
1250
$615K 0.02%
25,030
+2,889
48 49
50
51 52