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
2051
$305K 0.01%
10,000
+462
2052
$305K 0.01%
39,496
+19,531
2053
$305K 0.01%
9,075
-5,923
2054
$305K 0.01%
2,914
-697
2055
$304K 0.01%
12,852
-16,937
2056
$304K 0.01%
7,608
-217
2057
$304K 0.01%
22,301
-7,701
2058
$304K 0.01%
2,915
-2,427
2059
$304K 0.01%
79,770
-121,395
2060
$304K 0.01%
4,443
+4,166
2061
$304K 0.01%
14,851
+4,419
2062
$304K 0.01%
8,266
-889
2063
$303K 0.01%
+7,299
2064
$303K 0.01%
+6,115
2065
$303K 0.01%
+2,994
2066
$302K 0.01%
2,939
-8,937
2067
$302K 0.01%
11,782
+955
2068
$302K 0.01%
+33,350
2069
$302K 0.01%
56,788
+34,831
2070
$302K 0.01%
60,457
-516,031
2071
$302K 0.01%
10,032
-2,684
2072
$302K 0.01%
+14,493
2073
$302K 0.01%
+13,930
2074
$301K 0.01%
+1,633
2075
$301K 0.01%
+4,345
81 82
83
84 85