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
2451
$220K 0.01%
2,987
-1,720
2452
$220K 0.01%
2,701
-598
2453
$220K 0.01%
+9,251
2454
$219K 0.01%
10,687
-4,324
2455
$219K 0.01%
+6,200
2456
$219K 0.01%
+11,813
2457
$219K 0.01%
22,769
+4,513
2458
$218K 0.01%
4,481
-13,255
2459
$218K 0.01%
+6,638
2460
$218K 0.01%
+8,483
2461
$218K 0.01%
3,968
+169
2462
$218K 0.01%
13,986
-2,377
2463
$218K 0.01%
1,210
+278
2464
$218K 0.01%
+5,675
2465
$217K 0.01%
+6,141
2466
$217K 0.01%
+24,672
2467
$217K 0.01%
13,188
-12,636
2468
$217K 0.01%
+7,606
2469
$216K 0.01%
5,355
-23,839
2470
$216K 0.01%
+6,708
2471
$216K 0.01%
+6,539
2472
$216K 0.01%
+7,724
2473
$216K 0.01%
+3,987
2474
$216K 0.01%
+3,737
2475
$216K 0.01%
2,874
+1
97 98
99
100 101