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
2151
$282K 0.01%
+4,070
2152
$282K 0.01%
25,163
+11,855
2153
$282K 0.01%
17,453
-22,787
2154
$282K 0.01%
8,194
-87,129
2155
$282K 0.01%
2,305
-1,185
2156
$282K 0.01%
19,681
+6,357
2157
$281K 0.01%
79,719
+65,406
2158
$281K 0.01%
11,462
-107,982
2159
$281K 0.01%
5,905
-945
2160
$281K 0.01%
10,008
-15,965
2161
$281K 0.01%
11,717
-2,583
2162
$280K 0.01%
5,321
-3,409
2163
$280K 0.01%
+902
2164
$280K 0.01%
137,153
+108,396
2165
$280K 0.01%
4,331
+1,895
2166
$280K 0.01%
3,041
-4,956
2167
$280K 0.01%
6,125
-2,003
2168
$280K 0.01%
5,121
+507
2169
$279K 0.01%
544
-636
2170
$279K 0.01%
+9,387
2171
$279K 0.01%
+42,859
2172
$278K 0.01%
4,339
-4,728
2173
$278K 0.01%
+21,686
2174
$278K 0.01%
12,293
-25,377
2175
$277K 0.01%
+28,855
85 86
87
88 89