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
2276
$254K 0.01%
+5,399
2277
$254K 0.01%
+8,062
2278
$254K 0.01%
1,382
-266
2279
$254K 0.01%
+9,680
2280
$254K 0.01%
32,085
+18,229
2281
$254K 0.01%
10,212
-1,164
2282
$253K 0.01%
+21,278
2283
$253K 0.01%
1,734
-303
2284
$253K 0.01%
+7,363
2285
$253K 0.01%
+4,442
2286
$253K 0.01%
+14,533
2287
$253K 0.01%
+5,084
2288
$252K 0.01%
22,756
+5,840
2289
$252K 0.01%
+9,280
2290
$252K 0.01%
22,947
-6,592
2291
$252K 0.01%
+3,833
2292
$252K 0.01%
21,887
-417
2293
$252K 0.01%
+7,881
2294
$251K 0.01%
4,900
-3,989
2295
$251K 0.01%
+4,396
2296
$251K 0.01%
+4,936
2297
$251K 0.01%
19,615
+3,424
2298
$251K 0.01%
+25,801
2299
$251K 0.01%
+7,545
2300
$251K 0.01%
9,766
-13,816
90 91
92
93 94