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
1701
$414K 0.01%
+13,268
1702
$414K 0.01%
85,167
+75,147
1703
$414K 0.01%
115
-605
1704
$413K 0.01%
26,063
+4,770
1705
$413K 0.01%
+17,888
1706
$413K 0.01%
25,650
+9,815
1707
$413K 0.01%
+10,959
1708
$413K 0.01%
7,971
-14,311
1709
$413K 0.01%
20,275
+6,135
1710
$412K 0.01%
16,641
-6,001
1711
$412K 0.01%
7,021
-9,013
1712
$412K 0.01%
34,541
+9,544
1713
$412K 0.01%
+10,603
1714
$411K 0.01%
35,903
-31,465
1715
$411K 0.01%
11,043
-10,371
1716
$410K 0.01%
4,435
-5,203
1717
$410K 0.01%
+1,685
1718
$410K 0.01%
7,182
-1,068
1719
$410K 0.01%
16,283
-12,743
1720
$410K 0.01%
31,207
+14,916
1721
$409K 0.01%
+11,364
1722
$409K 0.01%
11,762
-4,977
1723
$409K 0.01%
18,905
-11,231
1724
$409K 0.01%
14,174
-1,180
1725
$409K 0.01%
+18,205
67 68
69
70 71