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
2176
$277K 0.01%
21,908
-6,998
2177
$277K 0.01%
+11,049
2178
$276K 0.01%
+20,139
2179
$276K 0.01%
+10,870
2180
$276K 0.01%
+5,578
2181
$276K 0.01%
+7,286
2182
$276K 0.01%
3,430
+2,902
2183
$276K 0.01%
5,592
-869
2184
$275K 0.01%
+12,075
2185
$275K 0.01%
+6,625
2186
$275K 0.01%
+195,072
2187
$275K 0.01%
57,691
+36,179
2188
$275K 0.01%
20,728
-8,074
2189
$275K 0.01%
81,801
+16,207
2190
$273K 0.01%
+7,112
2191
$273K 0.01%
3,059
-3,537
2192
$273K 0.01%
15,510
+4,936
2193
$272K 0.01%
+9,488
2194
$272K 0.01%
+8,995
2195
$272K 0.01%
+4,533
2196
$272K 0.01%
+120
2197
$272K 0.01%
1,809
-11,316
2198
$271K 0.01%
+14,690
2199
$271K 0.01%
+13,973
2200
$271K 0.01%
6,710
-257
86 87
88
89 90