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
1326
$580K 0.01%
21,790
-10,811
1327
$578K 0.01%
+24,206
1328
$576K 0.01%
13,832
-3,849
1329
$576K 0.01%
48,905
+17,769
1330
$576K 0.01%
+10,680
1331
$575K 0.01%
+30,117
1332
$574K 0.01%
9,174
-31,088
1333
$574K 0.01%
+13,782
1334
$574K 0.01%
1,990
+869
1335
$574K 0.01%
+4,267
1336
$573K 0.01%
+32,769
1337
$573K 0.01%
22,635
-4,203
1338
$571K 0.01%
8,450
-1,625
1339
$571K 0.01%
18,078
+10,086
1340
$570K 0.01%
+19,670
1341
$570K 0.01%
16,366
+2,863
1342
$570K 0.01%
74,556
+31,967
1343
$570K 0.01%
+29,243
1344
$569K 0.01%
28,484
-15,555
1345
$569K 0.01%
9,179
+2,946
1346
$569K 0.01%
+14,572
1347
$568K 0.01%
14,486
+4,807
1348
$568K 0.01%
10,381
-8,102
1349
$567K 0.01%
168
+59
1350
$567K 0.01%
14,587
+9,068
52 53
54
55 56