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
2101
$296K 0.01%
16,553
-4,405
2102
$296K 0.01%
+6,428
2103
$296K 0.01%
9,172
-9,512
2104
$296K 0.01%
15,697
-4,818
2105
$295K 0.01%
+5,341
2106
$295K 0.01%
+16,215
2107
$295K 0.01%
+12,618
2108
$294K 0.01%
17,549
-38,098
2109
$293K 0.01%
840
-1,093
2110
$293K 0.01%
+2,168
2111
$292K 0.01%
15,375
-11,108
2112
$292K 0.01%
+6,162
2113
$292K 0.01%
+8,382
2114
$292K 0.01%
5,215
-62,640
2115
$291K 0.01%
+6,393
2116
$291K 0.01%
16,797
+6,655
2117
$291K 0.01%
462
+389
2118
$291K 0.01%
+19,309
2119
$291K 0.01%
5,123
-5,259
2120
$291K 0.01%
10,234
-3,519
2121
$291K 0.01%
+9,135
2122
$290K 0.01%
+18,601
2123
$290K 0.01%
3,218
-4,433
2124
$290K 0.01%
12,011
+1,975
2125
$289K 0.01%
+8,813
83 84
85
86 87