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
$2.94B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$27.7M
3
+$23.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M
5
WFC icon
Wells Fargo
WFC
+$15.8M

Top Sells

1
+$85.2M
2
+$25.2M
3
+$16.7M
4
T icon
AT&T
T
+$15.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.2M

Sector Composition

1 Financials 10.03%
2 Technology 7.85%
3 Consumer Discretionary 7.85%
4 Healthcare 7.56%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.06%
+95,464
227
$2.46M 0.06%
403,368
+284,747
228
$2.44M 0.06%
19,839
+16,992
229
$2.41M 0.06%
20,786
-4,253
230
$2.41M 0.06%
15,869
+13,893
231
$2.38M 0.06%
54,444
-204,025
232
$2.37M 0.06%
47,388
+30,451
233
$2.37M 0.06%
88,208
-103,656
234
$2.37M 0.06%
289,038
+10,111
235
$2.37M 0.06%
27,273
+24,171
236
$2.37M 0.06%
68,426
-129,510
237
$2.36M 0.06%
475,488
+138,795
238
$2.35M 0.06%
19,256
-9,463
239
$2.32M 0.06%
22,741
-119,716
240
$2.32M 0.06%
96,479
+4,528
241
$2.31M 0.06%
+96
242
$2.31M 0.06%
57,945
-5,814
243
$2.31M 0.05%
92,046
+49,409
244
$2.31M 0.05%
25,971
+3,868
245
$2.3M 0.05%
57,081
+5,269
246
$2.29M 0.05%
36,757
+12,465
247
$2.27M 0.05%
27,038
+23,660
248
$2.27M 0.05%
+90,984
249
$2.26M 0.05%
19,013
+6,834
250
$2.25M 0.05%
+36,899
8 9
10
11 12