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
1251
$614K 0.02%
38,658
+10,680
1252
$614K 0.02%
31,512
-15,023
1253
$614K 0.02%
17,040
-513
1254
$614K 0.02%
25,695
-6,326
1255
$613K 0.02%
48,488
+299
1256
$612K 0.02%
19,081
-3,488
1257
$611K 0.02%
257,487
+89,519
1258
$611K 0.02%
4,471
+233
1259
$610K 0.02%
+25,499
1260
$609K 0.02%
6,863
+1,671
1261
$609K 0.02%
+244,655
1262
$608K 0.02%
5,514
-37,927
1263
$608K 0.02%
21,355
+33
1264
$607K 0.02%
21,621
+815
1265
$607K 0.02%
+15,052
1266
$606K 0.01%
+9,554
1267
$606K 0.01%
21,819
+308
1268
$606K 0.01%
+66,495
1269
$605K 0.01%
25,056
-149,580
1270
$605K 0.01%
57,527
+17,401
1271
$605K 0.01%
11,503
+6,494
1272
$605K 0.01%
21,905
+523
1273
$605K 0.01%
8,682
+5,476
1274
$604K 0.01%
45,440
+32,305
1275
$603K 0.01%
7,116
-13,746
49 50
51
52 53