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
1901
$347K 0.01%
+19,944
1902
$347K 0.01%
16,281
-3,208
1903
$346K 0.01%
29,620
-76,708
1904
$346K 0.01%
+16,687
1905
$346K 0.01%
+26,630
1906
$346K 0.01%
+6,371
1907
$346K 0.01%
+17,138
1908
$345K 0.01%
+11,379
1909
$345K 0.01%
+23,956
1910
$345K 0.01%
4,106
-6,655
1911
$345K 0.01%
9,860
-45,219
1912
$345K 0.01%
6,576
-2,523
1913
$344K 0.01%
6,757
-852
1914
$344K 0.01%
3,276
+1,329
1915
$344K 0.01%
6,854
-5,566
1916
$343K 0.01%
3,071
+615
1917
$343K 0.01%
+4,723
1918
$342K 0.01%
+3,559
1919
$341K 0.01%
1,014
+359
1920
$341K 0.01%
3,686
+1,805
1921
$341K 0.01%
+3,635
1922
$340K 0.01%
7,020
-3,967
1923
$340K 0.01%
74,495
+35,060
1924
$339K 0.01%
+5,326
1925
$339K 0.01%
+18,498
75 76
77
78 79