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
1376
$549K 0.01%
22,346
-16,406
1377
$549K 0.01%
+21,770
1378
$548K 0.01%
11,266
-27,658
1379
$548K 0.01%
14,693
-14,459
1380
$548K 0.01%
+38,727
1381
$547K 0.01%
24,312
+7,458
1382
$544K 0.01%
13,710
+6,383
1383
$544K 0.01%
35,865
-338,470
1384
$543K 0.01%
+6,539
1385
$543K 0.01%
+22,807
1386
$543K 0.01%
18,806
-386
1387
$542K 0.01%
22,644
+8,755
1388
$542K 0.01%
12,001
-6,324
1389
$542K 0.01%
19,957
-6,099
1390
$542K 0.01%
15,707
-47,753
1391
$542K 0.01%
12,823
-3,892
1392
$542K 0.01%
22,324
+11,159
1393
$541K 0.01%
22,710
-2,315
1394
$541K 0.01%
62,107
-8,029
1395
$540K 0.01%
7,847
-23,428
1396
$539K 0.01%
17,286
+5,770
1397
$539K 0.01%
3,608
-71,901
1398
$539K 0.01%
10,795
+1,281
1399
$539K 0.01%
+35,746
1400
$538K 0.01%
+13,179
54 55
56
57 58