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
1726
$409K 0.01%
+25,298
1727
$408K 0.01%
9,336
-25,604
1728
$407K 0.01%
6,983
-6,906
1729
$407K 0.01%
+8,540
1730
$406K 0.01%
16,962
-11,263
1731
$406K 0.01%
10,523
-9,539
1732
$406K 0.01%
21,631
-12,799
1733
$406K 0.01%
7,578
-38,618
1734
$405K 0.01%
+31,935
1735
$405K 0.01%
284,138
-47,378
1736
$404K 0.01%
+24,705
1737
$404K 0.01%
5,391
-4,650
1738
$404K 0.01%
+2,357
1739
$403K 0.01%
7,844
-9,619
1740
$403K 0.01%
+8,234
1741
$403K 0.01%
+415
1742
$403K 0.01%
11,148
-6,190
1743
$402K 0.01%
12,049
-12,197
1744
$402K 0.01%
+6,387
1745
$402K 0.01%
17,227
-7,026
1746
$401K 0.01%
8,159
-18,834
1747
$401K 0.01%
10,591
-3,417
1748
$401K 0.01%
15,494
-10,718
1749
$401K 0.01%
14,319
-59
1750
$401K 0.01%
+15,885
68 69
70
71 72