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
2526
$134K ﹤0.01%
+14,296
2527
$133K ﹤0.01%
+22,197
2528
$133K ﹤0.01%
11,490
-9,543
2529
$133K ﹤0.01%
42,920
+25,907
2530
$132K ﹤0.01%
+10,995
2531
$131K ﹤0.01%
38,949
+8,613
2532
$131K ﹤0.01%
+17,481
2533
$131K ﹤0.01%
79,054
+19,657
2534
$131K ﹤0.01%
6,403
+3,995
2535
$130K ﹤0.01%
20,587
-6,606
2536
$129K ﹤0.01%
21,799
+3,167
2537
$129K ﹤0.01%
+11,356
2538
$129K ﹤0.01%
21,512
+10,598
2539
$128K ﹤0.01%
2,016
-13,670
2540
$126K ﹤0.01%
+12,523
2541
$126K ﹤0.01%
+30,991
2542
$126K ﹤0.01%
+20,857
2543
$126K ﹤0.01%
1,897
-789
2544
$126K ﹤0.01%
+13,374
2545
$126K ﹤0.01%
84,537
+47,776
2546
$125K ﹤0.01%
1,062
+800
2547
$125K ﹤0.01%
+23,528
2548
$125K ﹤0.01%
+10,588
2549
$124K ﹤0.01%
+8,934
2550
$124K ﹤0.01%
+19,795
100 101
102
103 104