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
1751
$400K 0.01%
5,184
+392
1752
$400K 0.01%
+8,364
1753
$400K 0.01%
+10,945
1754
$399K 0.01%
+43,748
1755
$399K 0.01%
7,527
-4,358
1756
$399K 0.01%
+4,810
1757
$398K 0.01%
+8,839
1758
$398K 0.01%
3,529
-982
1759
$397K 0.01%
+18,189
1760
$397K 0.01%
+5,408
1761
$397K 0.01%
16,252
+2,539
1762
$396K 0.01%
+30,262
1763
$396K 0.01%
9,744
-84
1764
$396K 0.01%
+43,799
1765
$395K 0.01%
1,700
-1,846
1766
$395K 0.01%
1,649
-94,359
1767
$395K 0.01%
127,461
-478,944
1768
$395K 0.01%
8,531
-13,070
1769
$395K 0.01%
43,431
-177,659
1770
$395K 0.01%
+6,020
1771
$395K 0.01%
+26,445
1772
$395K 0.01%
+33,450
1773
$394K 0.01%
3,536
-3,669
1774
$394K 0.01%
+14,132
1775
$392K 0.01%
77,690
+55,891
69 70
71
72 73