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
1351
$566K 0.01%
+34,902
1352
$566K 0.01%
+10,098
1353
$565K 0.01%
+10,158
1354
$564K 0.01%
9,795
-2,592
1355
$563K 0.01%
81,627
+44,867
1356
$562K 0.01%
+25,488
1357
$562K 0.01%
41,288
+26,829
1358
$559K 0.01%
25,461
+14,696
1359
$558K 0.01%
53,273
+15,988
1360
$556K 0.01%
6,054
-3,370
1361
$556K 0.01%
+12,718
1362
$555K 0.01%
66,046
-146,221
1363
$555K 0.01%
12,789
+4,112
1364
$554K 0.01%
20,039
+8,874
1365
$553K 0.01%
23,263
-3,078
1366
$553K 0.01%
+34,368
1367
$552K 0.01%
7,246
+2,529
1368
$552K 0.01%
15,061
-5,197
1369
$552K 0.01%
20,821
+11,788
1370
$552K 0.01%
9,291
-9,691
1371
$551K 0.01%
9,514
-1,974
1372
$550K 0.01%
+9,405
1373
$550K 0.01%
3,337
-3,021
1374
$550K 0.01%
+5,234
1375
$549K 0.01%
+8,950
53 54
55
56 57