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
1501
$488K 0.01%
+50,851
1502
$488K 0.01%
+38,265
1503
$488K 0.01%
+410
1504
$488K 0.01%
+6,855
1505
$488K 0.01%
9,126
+4,051
1506
$487K 0.01%
53,988
-277,331
1507
$487K 0.01%
47,495
+12,568
1508
$487K 0.01%
18,370
+5,610
1509
$487K 0.01%
5,744
-2,724
1510
$486K 0.01%
10,068
-44,376
1511
$485K 0.01%
10,317
-8,498
1512
$483K 0.01%
11,018
-11,150
1513
$483K 0.01%
+48,717
1514
$483K 0.01%
47,755
-193,298
1515
$483K 0.01%
60,103
+10,243
1516
$483K 0.01%
7,063
-88,770
1517
$483K 0.01%
+97,628
1518
$483K 0.01%
9,853
-28,957
1519
$481K 0.01%
+6,248
1520
$481K 0.01%
7,016
-3,093
1521
$481K 0.01%
+23,195
1522
$480K 0.01%
6,650
-22,227
1523
$479K 0.01%
16,950
-32,370
1524
$479K 0.01%
15,437
+3,720
1525
$477K 0.01%
23,932
+354
59 60
61
62 63