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
1801
$382K 0.01%
63,420
-165,050
1802
$382K 0.01%
+7,925
1803
$382K 0.01%
+4,914
1804
$381K 0.01%
+20,266
1805
$381K 0.01%
11,117
-7,597
1806
$380K 0.01%
+5,238
1807
$380K 0.01%
6,127
-13,387
1808
$380K 0.01%
+7,192
1809
$379K 0.01%
34,565
-231
1810
$379K 0.01%
14,328
-60,225
1811
$379K 0.01%
8,584
-421
1812
$378K 0.01%
2,278
-833
1813
$378K 0.01%
31,834
-30,706
1814
$377K 0.01%
73,022
+31,437
1815
$377K 0.01%
7,941
-6,742
1816
$375K 0.01%
4,396
-253
1817
$374K 0.01%
+13,100
1818
$374K 0.01%
4,791
-2,115
1819
$373K 0.01%
+16,365
1820
$373K 0.01%
+14,412
1821
$373K 0.01%
17,937
-3,519
1822
$373K 0.01%
12,803
+10,100
1823
$373K 0.01%
19,763
-11,261
1824
$373K 0.01%
8,177
-8,036
1825
$372K 0.01%
784
+344
71 72
73
74 75