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
1601
$452K 0.01%
10,743
+5,612
1602
$451K 0.01%
6,100
+2,541
1603
$451K 0.01%
26,460
-37,386
1604
$451K 0.01%
+15,671
1605
$451K 0.01%
4,541
-3,932
1606
$451K 0.01%
+73,988
1607
$450K 0.01%
+13,765
1608
$450K 0.01%
8,966
-621
1609
$449K 0.01%
36,180
-26,897
1610
$449K 0.01%
+10,628
1611
$448K 0.01%
19,970
-95,052
1612
$448K 0.01%
16,219
-27,231
1613
$447K 0.01%
1,892
+325
1614
$447K 0.01%
14,886
+5,754
1615
$447K 0.01%
5,523
+1,490
1616
$447K 0.01%
7,606
+3,352
1617
$446K 0.01%
21,816
+9,801
1618
$444K 0.01%
+14,901
1619
$443K 0.01%
4,375
-6,043
1620
$443K 0.01%
46,560
-289,872
1621
$443K 0.01%
+25,499
1622
$442K 0.01%
+34,091
1623
$442K 0.01%
15,901
+13,242
1624
$442K 0.01%
19,012
-24,163
1625
$441K 0.01%
+9,482
63 64
65
66 67