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
1951
$330K 0.01%
+31,740
1952
$330K 0.01%
+32,132
1953
$330K 0.01%
+4,527
1954
$329K 0.01%
4,182
-5,879
1955
$329K 0.01%
6,904
-9,302
1956
$329K 0.01%
9,600
-1,215
1957
$329K 0.01%
15,410
-14,164
1958
$328K 0.01%
+13,566
1959
$328K 0.01%
+12,807
1960
$328K 0.01%
14,295
-19,526
1961
$328K 0.01%
1,923
-11,302
1962
$328K 0.01%
+17,235
1963
$327K 0.01%
+1,151
1964
$326K 0.01%
12,108
-67,836
1965
$326K 0.01%
+4,844
1966
$326K 0.01%
12,609
-15,415
1967
$326K 0.01%
8,028
-10,120
1968
$325K 0.01%
+10,298
1969
$325K 0.01%
65,323
+51,165
1970
$325K 0.01%
12,110
-4,084
1971
$325K 0.01%
+13,728
1972
$324K 0.01%
10,648
-5,816
1973
$324K 0.01%
+10,776
1974
$324K 0.01%
116,940
+38,290
1975
$324K 0.01%
48
+20
77 78
79
80 81