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
1926
$339K 0.01%
83,488
+42,774
1927
$338K 0.01%
+9,223
1928
$338K 0.01%
4,659
-6,855
1929
$338K 0.01%
30,335
-67,417
1930
$337K 0.01%
25,347
-11,044
1931
$337K 0.01%
5,689
-1,698
1932
$337K 0.01%
24,208
-11,120
1933
$337K 0.01%
+25,088
1934
$336K 0.01%
+34,881
1935
$336K 0.01%
1,108
+727
1936
$334K 0.01%
+19,963
1937
$334K 0.01%
21,542
+7,352
1938
$334K 0.01%
52,960
-151,752
1939
$334K 0.01%
17,799
-122,331
1940
$334K 0.01%
+17,738
1941
$333K 0.01%
2,742
-1,360
1942
$332K 0.01%
5,692
-2,784
1943
$332K 0.01%
12,422
-2,265
1944
$332K 0.01%
+14,837
1945
$331K 0.01%
+8,432
1946
$331K 0.01%
+12,006
1947
$331K 0.01%
10,111
-7,393
1948
$331K 0.01%
+30,675
1949
$331K 0.01%
+25,183
1950
$331K 0.01%
+5,864
76 77
78
79 80