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
2351
$238K 0.01%
10,775
-24,067
2352
$237K 0.01%
5,916
+20
2353
$237K 0.01%
+5,681
2354
$237K 0.01%
+4,920
2355
$237K 0.01%
+1,766
2356
$237K 0.01%
+12,902
2357
$237K 0.01%
57,429
+42,688
2358
$237K 0.01%
+10,114
2359
$236K 0.01%
+6,557
2360
$236K 0.01%
+12,830
2361
$236K 0.01%
+6,161
2362
$235K 0.01%
13,419
+3,355
2363
$235K 0.01%
+2,162
2364
$235K 0.01%
+8,761
2365
$235K 0.01%
11,854
-50,642
2366
$234K 0.01%
2,640
-34,968
2367
$234K 0.01%
8,125
-442
2368
$234K 0.01%
+14,812
2369
$234K 0.01%
+8,303
2370
$234K 0.01%
13,272
-77
2371
$233K 0.01%
+7,053
2372
$233K 0.01%
+1,666
2373
$233K 0.01%
+10,713
2374
$233K 0.01%
19,632
+4,533
2375
$233K 0.01%
+9,148
93 94
95
96 97