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
1826
$372K 0.01%
13,894
+4,850
1827
$372K 0.01%
5,890
+1,612
1828
$371K 0.01%
731
+11
1829
$370K 0.01%
9,083
+2,137
1830
$369K 0.01%
20,210
-41,219
1831
$369K 0.01%
72,327
+27,761
1832
$368K 0.01%
6,083
-4,483
1833
$368K 0.01%
27,057
+6,006
1834
$368K 0.01%
2,966
-826
1835
$367K 0.01%
2,867
-816
1836
$367K 0.01%
9,913
+2,392
1837
$367K 0.01%
+6,228
1838
$366K 0.01%
12,867
-944
1839
$366K 0.01%
+27,171
1840
$365K 0.01%
914
-3,007
1841
$365K 0.01%
17,426
+3,551
1842
$364K 0.01%
+5,904
1843
$364K 0.01%
+34,523
1844
$364K 0.01%
+17,769
1845
$364K 0.01%
3,120
+145
1846
$364K 0.01%
+6,073
1847
$364K 0.01%
17,790
-74,774
1848
$363K 0.01%
22,767
-12,620
1849
$362K 0.01%
+19,197
1850
$362K 0.01%
+14,624
72 73
74
75 76