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
2001
$317K 0.01%
+15,764
2002
$317K 0.01%
+33,366
2003
$317K 0.01%
+6,684
2004
$317K 0.01%
2,068
-1,304
2005
$317K 0.01%
10,305
-1,499
2006
$316K 0.01%
17,524
-11,129
2007
$316K 0.01%
13,756
+2,146
2008
$316K 0.01%
+23,265
2009
$316K 0.01%
+8,948
2010
$316K 0.01%
9,680
+7,331
2011
$315K 0.01%
+20,870
2012
$315K 0.01%
+7,249
2013
$315K 0.01%
6,019
-2,554
2014
$314K 0.01%
+36,397
2015
$314K 0.01%
+24,989
2016
$314K 0.01%
17,416
+5,429
2017
$313K 0.01%
6,625
-1,799
2018
$313K 0.01%
15,139
-7,158
2019
$313K 0.01%
+7,472
2020
$313K 0.01%
4,089
-3,371
2021
$313K 0.01%
+16,534
2022
$313K 0.01%
3,692
-15,290
2023
$313K 0.01%
7,265
-2,976
2024
$312K 0.01%
+13,970
2025
$312K 0.01%
8,479
+1,581
79 80
81
82 83