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 8.23%
3 Consumer Discretionary 7.74%
4 Industrials 7.64%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.26M 0.08%
55,510
+45,560
127
$3.26M 0.08%
43,055
+22,512
128
$3.23M 0.08%
178,498
+97,396
129
$3.23M 0.08%
59,800
+48,312
130
$3.22M 0.08%
77,815
-1,789
131
$3.21M 0.08%
105,534
+90,297
132
$3.2M 0.08%
22,550
-29,136
133
$3.19M 0.08%
19,955
+13,457
134
$3.16M 0.08%
30,864
+11,705
135
$3.15M 0.08%
163,290
+125,011
136
$3.14M 0.08%
48,597
+29,637
137
$3.12M 0.08%
68,353
+41,914
138
$3.1M 0.08%
67,666
+19,556
139
$3.08M 0.08%
82,218
+68,360
140
$3.06M 0.08%
122,944
+80,160
141
$3.05M 0.08%
83,606
+30,584
142
$3.05M 0.08%
+62,688
143
$2.98M 0.07%
38,555
+9,579
144
$2.96M 0.07%
29,582
-18,796
145
$2.95M 0.07%
91,539
+7,610
146
$2.93M 0.07%
26,758
+20,825
147
$2.92M 0.07%
387,300
+181,350
148
$2.92M 0.07%
52,112
+26,760
149
$2.91M 0.07%
+53,298
150
$2.9M 0.07%
118,920
+107,838
4 5
6
7 8