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
2126
$289K 0.01%
95,998
+9,278
2127
$289K 0.01%
+18,135
2128
$289K 0.01%
+12,915
2129
$289K 0.01%
11,657
-30,065
2130
$288K 0.01%
+17,902
2131
$288K 0.01%
+431
2132
$287K 0.01%
+10,623
2133
$287K 0.01%
112,743
+85,217
2134
$286K 0.01%
+19,225
2135
$286K 0.01%
+11,050
2136
$286K 0.01%
+3,710
2137
$286K 0.01%
+7,233
2138
$285K 0.01%
1,770
-3,411
2139
$285K 0.01%
+15,451
2140
$285K 0.01%
+5,709
2141
$284K 0.01%
4,025
+411
2142
$284K 0.01%
7,934
-34,157
2143
$284K 0.01%
5,763
-603
2144
$284K 0.01%
+8,031
2145
$284K 0.01%
8,136
-4,448
2146
$284K 0.01%
5,314
-12,343
2147
$283K 0.01%
1,790
-11,101
2148
$283K 0.01%
+38,724
2149
$283K 0.01%
6,583
-6,037
2150
$283K 0.01%
+19,432
84 85
86
87 88