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 8.23%
3 Consumer Discretionary 7.74%
4 Industrials 7.64%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.69M 0.07%
15,572
-3,246
177
$2.68M 0.07%
23,488
-9,840
178
$2.68M 0.07%
47,761
+25,298
179
$2.66M 0.07%
100,585
+54,284
180
$2.66M 0.07%
24,286
+21,173
181
$2.66M 0.07%
25,762
-16,779
182
$2.66M 0.07%
101,364
-28,645
183
$2.65M 0.07%
21,655
-8,363
184
$2.64M 0.07%
47,456
+26,945
185
$2.64M 0.07%
113,588
-29,233
186
$2.63M 0.06%
12,827
+8,183
187
$2.63M 0.06%
78,515
+54,646
188
$2.61M 0.06%
25,466
+8,778
189
$2.6M 0.06%
42,814
-32,039
190
$2.59M 0.06%
+68,111
191
$2.59M 0.06%
39,613
+28,199
192
$2.59M 0.06%
80,144
+56,140
193
$2.59M 0.06%
+35,831
194
$2.56M 0.06%
54,372
+32,754
195
$2.56M 0.06%
193,572
-115,150
196
$2.56M 0.06%
+97,712
197
$2.55M 0.06%
18,089
+16,024
198
$2.55M 0.06%
100,685
-92,732
199
$2.55M 0.06%
90,332
+79,631
200
$2.55M 0.06%
63,019
+53,541
6 7
8
9 10