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
2226
$264K 0.01%
3,775
-1,244
2227
$264K 0.01%
+7,707
2228
$264K 0.01%
5,197
-26,384
2229
$264K 0.01%
5,034
-146,892
2230
$264K 0.01%
+934
2231
$264K 0.01%
+6,060
2232
$262K 0.01%
+20,139
2233
$262K 0.01%
5,837
-223
2234
$262K 0.01%
+14,644
2235
$262K 0.01%
8,966
-27,315
2236
$262K 0.01%
8,019
+2,386
2237
$261K 0.01%
+2,197
2238
$261K 0.01%
6,954
-9,522
2239
$261K 0.01%
+17,495
2240
$261K 0.01%
+100,283
2241
$261K 0.01%
10,725
-40,295
2242
$260K 0.01%
25,969
+6,174
2243
$260K 0.01%
+4,597
2244
$260K 0.01%
+13,938
2245
$260K 0.01%
10,482
+1,301
2246
$260K 0.01%
+4,508
2247
$260K 0.01%
+10,276
2248
$260K 0.01%
+8,587
2249
$259K 0.01%
+7,946
2250
$259K 0.01%
3,499
-9,466
88 89
90
91 92