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
2201
$271K 0.01%
6,580
-4,378
2202
$270K 0.01%
+21,736
2203
$270K 0.01%
7,954
-1,517
2204
$270K 0.01%
5,900
-123,904
2205
$270K 0.01%
+5,658
2206
$269K 0.01%
+18,134
2207
$269K 0.01%
+3,447
2208
$269K 0.01%
+6,271
2209
$269K 0.01%
+20,545
2210
$269K 0.01%
26,495
+2,450
2211
$269K 0.01%
48,860
+16,037
2212
$268K 0.01%
+15,294
2213
$268K 0.01%
+53,672
2214
$267K 0.01%
+4,326
2215
$267K 0.01%
8,828
-1,007
2216
$267K 0.01%
+13,059
2217
$266K 0.01%
7,253
-27,205
2218
$266K 0.01%
+3,393
2219
$266K 0.01%
+7,766
2220
$265K 0.01%
9,185
-29,705
2221
$265K 0.01%
14,847
-426
2222
$265K 0.01%
+61,211
2223
$265K 0.01%
+9,033
2224
$265K 0.01%
+8,290
2225
$265K 0.01%
7,508
+801
87 88
89
90 91