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
2076
$301K 0.01%
50,511
-32,131
2077
$301K 0.01%
+42,220
2078
$301K 0.01%
2,447
-7,984
2079
$301K 0.01%
58,070
-263,715
2080
$301K 0.01%
10,576
-8,144
2081
$300K 0.01%
8,810
-2,119
2082
$300K 0.01%
12,420
-9,564
2083
$300K 0.01%
+15,483
2084
$300K 0.01%
31,996
+6,932
2085
$300K 0.01%
7,484
-6,307
2086
$300K 0.01%
32,663
+16,098
2087
$299K 0.01%
+5,991
2088
$299K 0.01%
+65,028
2089
$299K 0.01%
+6,225
2090
$299K 0.01%
12,040
+186
2091
$298K 0.01%
9,064
-46
2092
$298K 0.01%
+8,671
2093
$298K 0.01%
12,383
-2,481
2094
$298K 0.01%
9,257
-17,954
2095
$298K 0.01%
+20,255
2096
$298K 0.01%
8,018
+179
2097
$298K 0.01%
15,625
-4,837
2098
$298K 0.01%
3,089
+821
2099
$297K 0.01%
5,007
-3,336
2100
$297K 0.01%
+2,034
82 83
84
85 86