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
2501
$143K ﹤0.01%
+73
2502
$143K ﹤0.01%
+10,635
2503
$143K ﹤0.01%
+10,117
2504
$142K ﹤0.01%
+10,116
2505
$142K ﹤0.01%
16,291
-8,397
2506
$141K ﹤0.01%
20,302
-29,670
2507
$140K ﹤0.01%
+13,061
2508
$139K ﹤0.01%
+25,653
2509
$139K ﹤0.01%
+19,965
2510
$139K ﹤0.01%
+16,627
2511
$138K ﹤0.01%
+16,113
2512
$138K ﹤0.01%
21,957
-7,713
2513
$138K ﹤0.01%
12,531
-18,129
2514
$137K ﹤0.01%
+12,205
2515
$137K ﹤0.01%
+10,112
2516
$137K ﹤0.01%
+36,152
2517
$136K ﹤0.01%
4,910
+3,390
2518
$136K ﹤0.01%
156
+81
2519
$136K ﹤0.01%
+10,105
2520
$136K ﹤0.01%
+1,151
2521
$135K ﹤0.01%
32,165
-50,909
2522
$135K ﹤0.01%
+12,710
2523
$135K ﹤0.01%
+13,308
2524
$135K ﹤0.01%
+339
2525
$135K ﹤0.01%
+12,094
99 100
101
102 103