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
1276
$603K 0.01%
8,982
-40,475
1277
$603K 0.01%
38,279
+26,453
1278
$603K 0.01%
63,951
+47,173
1279
$602K 0.01%
+10,951
1280
$601K 0.01%
3,678
-6
1281
$601K 0.01%
25,780
+1,885
1282
$600K 0.01%
+41,638
1283
$599K 0.01%
+10,360
1284
$599K 0.01%
11,201
-122,795
1285
$599K 0.01%
8,674
-4,486
1286
$599K 0.01%
28,168
-11,649
1287
$599K 0.01%
19,128
-20,349
1288
$598K 0.01%
30,270
-20,450
1289
$598K 0.01%
25,088
+13,443
1290
$598K 0.01%
36,898
-10,459
1291
$597K 0.01%
15,088
+8,576
1292
$597K 0.01%
+21,269
1293
$597K 0.01%
11,601
+2,258
1294
$597K 0.01%
+48,724
1295
$597K 0.01%
20,586
-1,639
1296
$596K 0.01%
17,391
-6,386
1297
$596K 0.01%
+53,350
1298
$596K 0.01%
+6,556
1299
$596K 0.01%
23,617
+8,159
1300
$595K 0.01%
11,545
-3,308
50 51
52
53 54