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 8.23%
3 Consumer Discretionary 7.74%
4 Industrials 7.64%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.55M 0.06%
98,602
+78,755
202
$2.55M 0.06%
52,423
+13,678
203
$2.54M 0.06%
36,504
+24,750
204
$2.52M 0.06%
72,116
+22,953
205
$2.51M 0.06%
103,581
-23,168
206
$2.51M 0.06%
808,516
+685,196
207
$2.51M 0.06%
37,134
+32,328
208
$2.5M 0.06%
+31,646
209
$2.5M 0.06%
31,324
+24,332
210
$2.5M 0.06%
44,300
-33,296
211
$2.5M 0.06%
+100,000
212
$2.49M 0.06%
90,484
+51,301
213
$2.48M 0.06%
57,231
+49,645
214
$2.47M 0.06%
+82,259
215
$2.47M 0.06%
33,703
+13,349
216
$2.46M 0.06%
33,270
-2,495
217
$2.45M 0.06%
40,757
+24,050
218
$2.44M 0.06%
67,245
-110,049
219
$2.42M 0.06%
59,516
+48,600
220
$2.42M 0.06%
44,302
+18,576
221
$2.42M 0.06%
32,248
+4,911
222
$2.42M 0.06%
+95,000
223
$2.4M 0.06%
30,475
+10,023
224
$2.4M 0.06%
206,146
+126,896
225
$2.39M 0.06%
157,266
+118,367
7 8
9
10 11