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
2301
$251K 0.01%
9,970
+371
2302
$251K 0.01%
14,188
+1,875
2303
$251K 0.01%
+15,144
2304
$250K 0.01%
4,953
-6,964
2305
$250K 0.01%
+18,384
2306
$250K 0.01%
+10,088
2307
$249K 0.01%
+5,539
2308
$249K 0.01%
4,871
-27,079
2309
$249K 0.01%
+2,452
2310
$249K 0.01%
+5,423
2311
$249K 0.01%
3,600
-6,818
2312
$249K 0.01%
+52,957
2313
$248K 0.01%
3,093
-5,304
2314
$248K 0.01%
+1,458
2315
$248K 0.01%
+15,886
2316
$248K 0.01%
+21,643
2317
$248K 0.01%
+635
2318
$247K 0.01%
+17,536
2319
$247K 0.01%
4,708
-2,933
2320
$247K 0.01%
+18,081
2321
$247K 0.01%
46,168
+2,077
2322
$247K 0.01%
3,646
+1,921
2323
$246K 0.01%
4,041
-196
2324
$246K 0.01%
+5,242
2325
$246K 0.01%
+15,277
91 92
93
94 95