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
2026
$312K 0.01%
23,447
-38,704
2027
$312K 0.01%
23,414
-6,468
2028
$312K 0.01%
904
-685
2029
$312K 0.01%
4,035
-1,242
2030
$312K 0.01%
37,871
+12,101
2031
$312K 0.01%
+13,717
2032
$311K 0.01%
113
+107
2033
$310K 0.01%
+14,330
2034
$310K 0.01%
29,932
+16,871
2035
$310K 0.01%
+4,428
2036
$309K 0.01%
12,870
-34,886
2037
$309K 0.01%
3,281
-8,908
2038
$309K 0.01%
6,517
-33,371
2039
$308K 0.01%
6,045
-2,383
2040
$308K 0.01%
9,870
-15,021
2041
$308K 0.01%
3,143
-11,610
2042
$308K 0.01%
3,990
+419
2043
$308K 0.01%
6,247
-30,597
2044
$307K 0.01%
+847
2045
$307K 0.01%
9,439
-2,804
2046
$307K 0.01%
+13,721
2047
$307K 0.01%
18,365
-5,720
2048
$306K 0.01%
+5,425
2049
$305K 0.01%
7,130
-2,249
2050
$305K 0.01%
10,386
-45,296
80 81
82
83 84