VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
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
4,221
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 8.22%
3 Consumer Discretionary 7.74%
4 Industrials 7.64%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 1.73%
314,798
-395,431
2
$19.5M 0.48%
163,742
-29,237
3
$18.7M 0.46%
846,445
+514,492
4
$14.9M 0.37%
+251,435
5
$14.7M 0.36%
90,005
+29,942
6
$14.2M 0.35%
58
-126
7
$12.8M 0.31%
205,379
+168,176
8
$12.6M 0.31%
+513,142
9
$12.2M 0.3%
851,914
+650,615
10
$10.8M 0.27%
123,639
+99,980
11
$10.8M 0.27%
368,184
+275,820
12
$10.6M 0.26%
42,271
-20,263
13
$10.3M 0.25%
87,644
+53,589
14
$9.89M 0.24%
818
+592
15
$9.7M 0.24%
228,386
+213,178
16
$9.29M 0.23%
174,099
-3,954
17
$9.22M 0.23%
341,156
+142,497
18
$8.63M 0.21%
43,669
+40,764
19
$8.4M 0.21%
203,971
+197,837
20
$8.39M 0.21%
68,972
+36,017
21
$8.39M 0.21%
+5,720
22
$8.3M 0.2%
116,564
+93,836
23
$8.28M 0.2%
395,958
+349,711
24
$8.26M 0.2%
220,320
-60,440
25
$7.99M 0.2%
122,326
+98,023
1
2 3 4 5