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
1676
$422K 0.01%
14,135
+650
1677
$422K 0.01%
48,836
+12,991
1678
$421K 0.01%
+13,288
1679
$420K 0.01%
+16,621
1680
$420K 0.01%
7,530
-2,581
1681
$420K 0.01%
27,217
+9,844
1682
$420K 0.01%
15,665
+5,631
1683
$420K 0.01%
10,223
+1,867
1684
$420K 0.01%
7,008
+2,992
1685
$420K 0.01%
16,266
-19,026
1686
$420K 0.01%
+12,665
1687
$419K 0.01%
+21,040
1688
$419K 0.01%
16,705
-51,250
1689
$418K 0.01%
18,328
-7,899
1690
$418K 0.01%
8,614
-32,040
1691
$417K 0.01%
20,655
-2,610
1692
$417K 0.01%
8,267
-10,777
1693
$417K 0.01%
11,453
+1,607
1694
$417K 0.01%
+14,490
1695
$416K 0.01%
18,042
-286,077
1696
$416K 0.01%
11,920
+458
1697
$415K 0.01%
60,636
-17,844
1698
$415K 0.01%
22,430
-9,510
1699
$415K 0.01%
4,899
-20,856
1700
$414K 0.01%
32,390
+9,145
66 67
68
69 70