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
2251
$259K 0.01%
+16,710
2252
$259K 0.01%
+36,110
2253
$259K 0.01%
+23,432
2254
$259K 0.01%
+19,061
2255
$259K 0.01%
5,332
-6,044
2256
$258K 0.01%
19,541
+8,810
2257
$258K 0.01%
33,805
-148,448
2258
$258K 0.01%
4,948
-4,345
2259
$258K 0.01%
+5,185
2260
$258K 0.01%
8,558
+3,342
2261
$258K 0.01%
3,579
-8,327
2262
$257K 0.01%
2,047
-650
2263
$257K 0.01%
45,916
+25,120
2264
$257K 0.01%
+8,327
2265
$257K 0.01%
20,203
+5,948
2266
$257K 0.01%
+6,314
2267
$257K 0.01%
+54,092
2268
$256K 0.01%
4,889
-4,980
2269
$256K 0.01%
+13,944
2270
$256K 0.01%
+8,808
2271
$256K 0.01%
5,304
-21,255
2272
$255K 0.01%
+4,436
2273
$255K 0.01%
+2,214
2274
$255K 0.01%
5,721
-8,419
2275
$255K 0.01%
4,529
-2,795
89 90
91
92 93