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
2376
$233K 0.01%
4,689
-1,377
2377
$233K 0.01%
85,513
-112,648
2378
$233K 0.01%
8,669
-2,996
2379
$233K 0.01%
14,559
-973
2380
$232K 0.01%
+2,181
2381
$232K 0.01%
4,121
-2,435
2382
$232K 0.01%
16,348
+4,309
2383
$232K 0.01%
35,391
+23,673
2384
$232K 0.01%
8,270
-39,972
2385
$231K 0.01%
+309
2386
$231K 0.01%
+5,405
2387
$231K 0.01%
+6,332
2388
$231K 0.01%
+21,448
2389
$231K 0.01%
11,339
-8,676
2390
$230K 0.01%
+8,584
2391
$230K 0.01%
+51,695
2392
$230K 0.01%
8,432
-16,353
2393
$230K 0.01%
+16,265
2394
$230K 0.01%
+7,177
2395
$229K 0.01%
59,992
-415,496
2396
$229K 0.01%
+5,341
2397
$229K 0.01%
+7,042
2398
$229K 0.01%
22,956
-5,719
2399
$229K 0.01%
+14,398
2400
$229K 0.01%
+4,374
94 95
96
97 98