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
1976
$324K 0.01%
+32
1977
$324K 0.01%
8,791
-1,659
1978
$324K 0.01%
+16,056
1979
$323K 0.01%
+7,632
1980
$323K 0.01%
8,525
-1,967
1981
$322K 0.01%
4,436
-35,172
1982
$322K 0.01%
+10,329
1983
$322K 0.01%
5,494
-9,863
1984
$322K 0.01%
+3,481
1985
$322K 0.01%
13,325
-13,314
1986
$322K 0.01%
+9,670
1987
$321K 0.01%
91,633
-126,227
1988
$321K 0.01%
+7,653
1989
$321K 0.01%
+152,613
1990
$320K 0.01%
23,067
+882
1991
$320K 0.01%
+31,738
1992
$320K 0.01%
+7,335
1993
$320K 0.01%
+48,313
1994
$319K 0.01%
12,678
-1,286
1995
$319K 0.01%
+4,196
1996
$319K 0.01%
31,591
+14,942
1997
$319K 0.01%
6,539
-8,088
1998
$319K 0.01%
11,819
-8,968
1999
$318K 0.01%
+8,514
2000
$318K 0.01%
+12,766
78 79
80
81 82