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
1551
$468K 0.01%
+983
1552
$468K 0.01%
77,136
-61,344
1553
$468K 0.01%
+26,984
1554
$467K 0.01%
+1,547
1555
$467K 0.01%
+7,326
1556
$467K 0.01%
13,426
-1,837
1557
$467K 0.01%
+11,740
1558
$467K 0.01%
6,781
-1,849
1559
$466K 0.01%
+11,672
1560
$465K 0.01%
20,746
-13,258
1561
$465K 0.01%
8,939
-75,067
1562
$464K 0.01%
4,019
-4,167
1563
$464K 0.01%
+14,537
1564
$464K 0.01%
1,997
-8,488
1565
$464K 0.01%
5,928
+51
1566
$463K 0.01%
16,814
-111,912
1567
$463K 0.01%
+9,260
1568
$463K 0.01%
+28,274
1569
$463K 0.01%
11,034
+3,859
1570
$463K 0.01%
+11,020
1571
$462K 0.01%
12,418
-8,093
1572
$462K 0.01%
+24,302
1573
$462K 0.01%
+13,334
1574
$461K 0.01%
17,211
+4,738
1575
$460K 0.01%
+14,138
61 62
63
64 65