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
2401
$229K 0.01%
+15,000
2402
$229K 0.01%
118,037
-300
2403
$229K 0.01%
+20,000
2404
$228K 0.01%
+4,849
2405
$228K 0.01%
+11,779
2406
$228K 0.01%
+1,874
2407
$228K 0.01%
20,711
-45,424
2408
$228K 0.01%
+8,481
2409
$227K 0.01%
+26,633
2410
$227K 0.01%
736
+624
2411
$227K 0.01%
+21,159
2412
$227K 0.01%
2,250
+1,055
2413
$227K 0.01%
4,235
-29,260
2414
$227K 0.01%
+17,042
2415
$226K 0.01%
6,112
-5,531
2416
$226K 0.01%
+5,690
2417
$226K 0.01%
6,137
-8,921
2418
$226K 0.01%
+9,119
2419
$226K 0.01%
2,088
-7,995
2420
$226K 0.01%
4,726
-2,695
2421
$226K 0.01%
+6,849
2422
$226K 0.01%
3,564
-141
2423
$226K 0.01%
2,571
-2,993
2424
$225K 0.01%
5,334
-2,879
2425
$225K 0.01%
12,260
-1,621
95 96
97
98 99