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
1401
$538K 0.01%
6,349
+768
1402
$537K 0.01%
+10,839
1403
$536K 0.01%
+7,952
1404
$536K 0.01%
20,608
-20,360
1405
$535K 0.01%
19,824
+10,248
1406
$532K 0.01%
138,201
+114,555
1407
$532K 0.01%
5,013
-1,860
1408
$531K 0.01%
185,677
+163,979
1409
$530K 0.01%
+7,089
1410
$530K 0.01%
8,635
-606
1411
$530K 0.01%
+26,432
1412
$529K 0.01%
15,190
-42,000
1413
$529K 0.01%
6,104
+2,419
1414
$529K 0.01%
+6,057
1415
$529K 0.01%
+20,477
1416
$528K 0.01%
+35,010
1417
$527K 0.01%
+18,056
1418
$527K 0.01%
23,006
+10,781
1419
$525K 0.01%
18,717
-6,196
1420
$525K 0.01%
20,120
-15,139
1421
$524K 0.01%
6,686
+2,854
1422
$524K 0.01%
+8,007
1423
$524K 0.01%
16,389
-1,779
1424
$523K 0.01%
37,834
+17,022
1425
$523K 0.01%
+6,200
55 56
57
58 59