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
1301
$595K 0.01%
+30,051
1302
$593K 0.01%
20,228
-3,833
1303
$593K 0.01%
5,668
-7,243
1304
$592K 0.01%
5,054
-14,202
1305
$592K 0.01%
14,949
-18,209
1306
$591K 0.01%
5,990
-701
1307
$591K 0.01%
11,517
+5,041
1308
$590K 0.01%
5,349
-9,173
1309
$590K 0.01%
25,466
+15,755
1310
$589K 0.01%
33,504
+18,986
1311
$588K 0.01%
8,213
-3,710
1312
$588K 0.01%
+9,247
1313
$588K 0.01%
+22,897
1314
$587K 0.01%
+4,890
1315
$587K 0.01%
38,793
-13,444
1316
$587K 0.01%
+38,658
1317
$586K 0.01%
5,961
-5,023
1318
$586K 0.01%
71,589
-50,171
1319
$586K 0.01%
+26,042
1320
$586K 0.01%
32,717
+15,791
1321
$585K 0.01%
935
+365
1322
$585K 0.01%
36,977
-20,083
1323
$581K 0.01%
36,726
-15,603
1324
$581K 0.01%
17,097
+4,702
1325
$581K 0.01%
3,821
-8,141
51 52
53
54 55