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 8.23%
3 Consumer Discretionary 7.74%
4 Industrials 7.64%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.87M 0.07%
+42,069
152
$2.85M 0.07%
67,584
+16,411
153
$2.84M 0.07%
112,447
-5,135
154
$2.83M 0.07%
+115,058
155
$2.83M 0.07%
25,793
+6,911
156
$2.83M 0.07%
21,047
+19,238
157
$2.82M 0.07%
17,631
-78,110
158
$2.82M 0.07%
41,764
-12,389
159
$2.8M 0.07%
33,675
+25,142
160
$2.8M 0.07%
15,541
-4,877
161
$2.79M 0.07%
19,859
+10,268
162
$2.79M 0.07%
21,008
+11,218
163
$2.78M 0.07%
126,763
-38,652
164
$2.77M 0.07%
24,165
+14,047
165
$2.77M 0.07%
79
-17
166
$2.76M 0.07%
12,475
+5,512
167
$2.76M 0.07%
17,368
-6,095
168
$2.75M 0.07%
+63,381
169
$2.73M 0.07%
78,908
+65,105
170
$2.73M 0.07%
80,019
+11,593
171
$2.71M 0.07%
79,636
+48,038
172
$2.71M 0.07%
76,924
+4,238
173
$2.71M 0.07%
68,540
-49,417
174
$2.71M 0.07%
75,650
+67,486
175
$2.69M 0.07%
25,294
-1,208
5 6
7
8 9