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
1451
$508K 0.01%
+14,053
1452
$508K 0.01%
16,589
-24,922
1453
$507K 0.01%
10,220
+1,657
1454
$507K 0.01%
16,533
-2,518
1455
$506K 0.01%
17,818
-25,390
1456
$506K 0.01%
+5,967
1457
$505K 0.01%
10,691
-4,212
1458
$505K 0.01%
19,617
-11,162
1459
$505K 0.01%
+7,034
1460
$505K 0.01%
11,499
-26,506
1461
$505K 0.01%
+13,168
1462
$504K 0.01%
30,573
+17,070
1463
$504K 0.01%
7,719
+3,481
1464
$504K 0.01%
+30,150
1465
$503K 0.01%
+19,237
1466
$503K 0.01%
+6,933
1467
$502K 0.01%
+12,161
1468
$502K 0.01%
+9,448
1469
$502K 0.01%
16,365
-9,089
1470
$501K 0.01%
+15,918
1471
$501K 0.01%
+11,507
1472
$500K 0.01%
30,085
+8,950
1473
$500K 0.01%
5,672
-963
1474
$499K 0.01%
+14,294
1475
$499K 0.01%
+8,917
57 58
59
60 61