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
1526
$476K 0.01%
+12,506
1527
$475K 0.01%
+16,778
1528
$475K 0.01%
15,712
-1,783
1529
$475K 0.01%
31,378
+15,916
1530
$474K 0.01%
+18,426
1531
$474K 0.01%
+10,616
1532
$474K 0.01%
15,096
-4,745
1533
$474K 0.01%
+27,898
1534
$473K 0.01%
7,101
-15,342
1535
$473K 0.01%
18,837
-14,340
1536
$473K 0.01%
10,020
-3,707
1537
$473K 0.01%
15,063
+1,737
1538
$473K 0.01%
+7,300
1539
$473K 0.01%
12,833
+4,571
1540
$471K 0.01%
+4,383
1541
$471K 0.01%
14,942
+7,459
1542
$471K 0.01%
8,636
+3,441
1543
$470K 0.01%
+20,005
1544
$470K 0.01%
15,714
-12,021
1545
$470K 0.01%
45,551
+21,728
1546
$469K 0.01%
+6,974
1547
$469K 0.01%
7,631
+3,776
1548
$469K 0.01%
40,452
-66,858
1549
$469K 0.01%
+8,217
1550
$468K 0.01%
35,883
+16,986
60 61
62
63 64