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
2426
$225K 0.01%
+4,296
2427
$225K 0.01%
+7,757
2428
$225K 0.01%
6,839
+5,019
2429
$224K 0.01%
3,375
-13,038
2430
$224K 0.01%
+7,831
2431
$224K 0.01%
106,142
+50,098
2432
$224K 0.01%
+8,782
2433
$224K 0.01%
+22,719
2434
$224K 0.01%
5,774
-8,353
2435
$224K 0.01%
+5,524
2436
$224K 0.01%
29,831
+15,454
2437
$223K 0.01%
18,218
-1,056
2438
$223K 0.01%
17,222
+204
2439
$223K 0.01%
5,665
-10,381
2440
$223K 0.01%
115,094
+113,100
2441
$222K 0.01%
+20,330
2442
$222K 0.01%
+5,817
2443
$221K 0.01%
6,869
-9,329
2444
$221K 0.01%
+16,972
2445
$221K 0.01%
5,016
-5,001
2446
$221K 0.01%
17,158
-54,099
2447
$220K 0.01%
+6,925
2448
$220K 0.01%
9,138
-4,988
2449
$220K 0.01%
+26,244
2450
$220K 0.01%
+14,773
96 97
98
99 100