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
1851
$362K 0.01%
+24,793
1852
$362K 0.01%
43,765
-7,514
1853
$362K 0.01%
15,721
+5,632
1854
$361K 0.01%
11,157
+4,317
1855
$361K 0.01%
10,791
-48,705
1856
$361K 0.01%
24,466
-22,823
1857
$361K 0.01%
9,265
-2,250
1858
$361K 0.01%
14,678
-76,306
1859
$360K 0.01%
+7,111
1860
$360K 0.01%
11,145
+2,859
1861
$360K 0.01%
+13,996
1862
$359K 0.01%
+8,654
1863
$359K 0.01%
+11,639
1864
$359K 0.01%
10,517
+4,057
1865
$358K 0.01%
+30,300
1866
$357K 0.01%
19,490
-25,352
1867
$357K 0.01%
23,912
-14,468
1868
$357K 0.01%
+8,156
1869
$357K 0.01%
25,089
-233,128
1870
$357K 0.01%
47,572
-39,943
1871
$357K 0.01%
+7,890
1872
$356K 0.01%
4,990
-7,312
1873
$356K 0.01%
7,041
-2,412
1874
$356K 0.01%
+10,816
1875
$356K 0.01%
13,528
+3,663
73 74
75
76 77