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
1776
$392K 0.01%
+73,227
1777
$392K 0.01%
+19,345
1778
$392K 0.01%
+24,447
1779
$391K 0.01%
9,693
-633
1780
$390K 0.01%
15,794
-5,775
1781
$389K 0.01%
257
-130
1782
$388K 0.01%
45,702
+29,801
1783
$388K 0.01%
15,330
-12,478
1784
$388K 0.01%
24,663
+6,175
1785
$387K 0.01%
15,099
+1,971
1786
$387K 0.01%
15,165
+7,509
1787
$386K 0.01%
+40,402
1788
$386K 0.01%
+5,236
1789
$386K 0.01%
+7,379
1790
$385K 0.01%
902
+362
1791
$385K 0.01%
6,514
-2,638
1792
$385K 0.01%
23,056
+954
1793
$384K 0.01%
+9,639
1794
$384K 0.01%
4,157
-12
1795
$384K 0.01%
8,256
-4,015
1796
$383K 0.01%
5,936
-2,885
1797
$383K 0.01%
17,446
+5,418
1798
$383K 0.01%
129,670
+89,072
1799
$383K 0.01%
13,695
-29,017
1800
$382K 0.01%
11,773
-637
70 71
72
73 74