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
2476
$152K ﹤0.01%
+10,978
2477
$152K ﹤0.01%
+11,935
2478
$152K ﹤0.01%
+31,972
2479
$152K ﹤0.01%
+1,800
2480
$152K ﹤0.01%
13,028
-3,715
2481
$151K ﹤0.01%
23,216
-5,669
2482
$151K ﹤0.01%
+19,127
2483
$150K ﹤0.01%
+13,318
2484
$149K ﹤0.01%
+12,475
2485
$148K ﹤0.01%
+10,846
2486
$148K ﹤0.01%
+10,563
2487
$148K ﹤0.01%
16,565
+5,380
2488
$147K ﹤0.01%
+11,313
2489
$147K ﹤0.01%
+31,653
2490
$147K ﹤0.01%
53,110
-6,631
2491
$147K ﹤0.01%
+37,959
2492
$147K ﹤0.01%
10,013
-23,583
2493
$146K ﹤0.01%
11,978
-3,298
2494
$145K ﹤0.01%
+3,574
2495
$145K ﹤0.01%
+15,002
2496
$145K ﹤0.01%
159
-95
2497
$145K ﹤0.01%
+12,608
2498
$144K ﹤0.01%
121,938
+102,603
2499
$144K ﹤0.01%
15,901
+4,671
2500
$143K ﹤0.01%
32,324
+21,813
98 99
100
101 102