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
2326
$246K 0.01%
10,175
-2,211
2327
$246K 0.01%
16,665
+5,833
2328
$246K 0.01%
+7,352
2329
$245K 0.01%
2,527
-17,707
2330
$245K 0.01%
11,540
-3,479
2331
$245K 0.01%
+3,318
2332
$244K 0.01%
4,907
-49,308
2333
$244K 0.01%
34,061
+7,451
2334
$244K 0.01%
11,366
-23,240
2335
$242K 0.01%
13,876
-19,840
2336
$242K 0.01%
21,964
-12,658
2337
$242K 0.01%
+3,404
2338
$241K 0.01%
+21,880
2339
$241K 0.01%
20,952
+1,874
2340
$241K 0.01%
1,542
-4,300
2341
$241K 0.01%
+17,577
2342
$240K 0.01%
304,744
+225,690
2343
$240K 0.01%
+9,971
2344
$240K 0.01%
+8,372
2345
$239K 0.01%
+16,166
2346
$239K 0.01%
5,852
-2,614
2347
$239K 0.01%
+2,673
2348
$239K 0.01%
+4,305
2349
$238K 0.01%
+4,070
2350
$238K 0.01%
+6,041
92 93
94
95 96