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
1626
$440K 0.01%
695
+374
1627
$440K 0.01%
+5,148
1628
$439K 0.01%
5,752
+445
1629
$439K 0.01%
4,560
+3,484
1630
$438K 0.01%
+201,869
1631
$438K 0.01%
11,877
-5,724
1632
$438K 0.01%
+39,311
1633
$437K 0.01%
12,389
-3,406
1634
$437K 0.01%
+19,087
1635
$437K 0.01%
+29,080
1636
$437K 0.01%
59,051
+38,194
1637
$436K 0.01%
14,612
-159,432
1638
$435K 0.01%
6,978
-2,071
1639
$435K 0.01%
11,417
+5,770
1640
$434K 0.01%
+33,187
1641
$434K 0.01%
19,919
-2,541
1642
$434K 0.01%
36,536
+901
1643
$434K 0.01%
+21,913
1644
$433K 0.01%
+8,075
1645
$433K 0.01%
62,886
-73,805
1646
$433K 0.01%
+7,210
1647
$432K 0.01%
14,115
-13,021
1648
$432K 0.01%
+3,058
1649
$432K 0.01%
+24,685
1650
$432K 0.01%
117,299
+8,960
64 65
66
67 68