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
1476
$499K 0.01%
4,580
+766
1477
$498K 0.01%
9,400
+2,548
1478
$498K 0.01%
15,142
-29,061
1479
$498K 0.01%
+21,559
1480
$498K 0.01%
14,468
+8,993
1481
$497K 0.01%
6,920
-5,523
1482
$496K 0.01%
14,149
-4,249
1483
$496K 0.01%
4,793
-12,728
1484
$496K 0.01%
52,280
-37,078
1485
$494K 0.01%
71,735
-97,916
1486
$494K 0.01%
+16,648
1487
$494K 0.01%
+14,253
1488
$494K 0.01%
6,842
+2,375
1489
$492K 0.01%
11,549
-5,727
1490
$492K 0.01%
+30,526
1491
$491K 0.01%
2,181
-2,528
1492
$491K 0.01%
+37,483
1493
$491K 0.01%
+6,660
1494
$491K 0.01%
+14,107
1495
$490K 0.01%
36,656
-2,091
1496
$490K 0.01%
5,208
-22,510
1497
$490K 0.01%
9,034
-5,861
1498
$489K 0.01%
9,053
-15,270
1499
$489K 0.01%
+33,650
1500
$488K 0.01%
+10,542
58 59
60
61 62