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
1426
$522K 0.01%
27,797
+13,450
1427
$522K 0.01%
+47,374
1428
$521K 0.01%
4,340
-8,259
1429
$521K 0.01%
+31,217
1430
$520K 0.01%
+45,946
1431
$520K 0.01%
68,291
-242,523
1432
$519K 0.01%
+20,999
1433
$519K 0.01%
40,524
+27,563
1434
$518K 0.01%
44,739
+16,601
1435
$518K 0.01%
7,840
-3,045
1436
$516K 0.01%
4,006
-143
1437
$515K 0.01%
15,286
-6,595
1438
$515K 0.01%
18,521
+8,528
1439
$515K 0.01%
+18,472
1440
$515K 0.01%
34,668
+23,067
1441
$514K 0.01%
20,458
-21,311
1442
$513K 0.01%
84,880
+905
1443
$513K 0.01%
+16,231
1444
$512K 0.01%
8,005
+1,335
1445
$512K 0.01%
3,807
-32,856
1446
$511K 0.01%
22,429
-9,168
1447
$510K 0.01%
18,304
+3,825
1448
$510K 0.01%
21,016
-80,302
1449
$509K 0.01%
96,125
+43,002
1450
$508K 0.01%
21,737
-40,156
56 57
58
59 60