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
1576
$460K 0.01%
+10,816
1577
$460K 0.01%
8,558
+7
1578
$459K 0.01%
17,283
-8,054
1579
$459K 0.01%
+13,176
1580
$458K 0.01%
9,438
-14,295
1581
$458K 0.01%
30,368
+19,312
1582
$457K 0.01%
+9,594
1583
$457K 0.01%
19,269
+3,383
1584
$457K 0.01%
24,818
+9,440
1585
$456K 0.01%
5,188
-7,892
1586
$456K 0.01%
+24,190
1587
$456K 0.01%
1,075
-1,070
1588
$456K 0.01%
6,928
-3,911
1589
$456K 0.01%
+18,872
1590
$456K 0.01%
20,448
+3,298
1591
$455K 0.01%
748
+103
1592
$455K 0.01%
4,228
-1,059
1593
$453K 0.01%
26,534
+13,742
1594
$453K 0.01%
4,858
+2,120
1595
$453K 0.01%
1,778
-1,805
1596
$453K 0.01%
14,709
-2,766
1597
$453K 0.01%
+31,117
1598
$452K 0.01%
38,235
+23,501
1599
$452K 0.01%
10,490
-5,985
1600
$452K 0.01%
+16,224
62 63
64
65 66