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
2551
$124K ﹤0.01%
+26,133
2552
$124K ﹤0.01%
+1,195
2553
$124K ﹤0.01%
15,243
+865
2554
$124K ﹤0.01%
+21,585
2555
$123K ﹤0.01%
13,098
-2,690
2556
$123K ﹤0.01%
+11,290
2557
$123K ﹤0.01%
10,566
-401
2558
$122K ﹤0.01%
13,856
-45,986
2559
$121K ﹤0.01%
+13,652
2560
$121K ﹤0.01%
10,832
-4,826
2561
$121K ﹤0.01%
+13,747
2562
$121K ﹤0.01%
48,924
+20,264
2563
$120K ﹤0.01%
44,566
+30,055
2564
$120K ﹤0.01%
22,809
-4,365
2565
$120K ﹤0.01%
+12,800
2566
$119K ﹤0.01%
11,267
-10,657
2567
$119K ﹤0.01%
14,741
-39,564
2568
$118K ﹤0.01%
12,545
-17,130
2569
$117K ﹤0.01%
18,316
+6,696
2570
$117K ﹤0.01%
+6,777
2571
$117K ﹤0.01%
45,166
+24,300
2572
$117K ﹤0.01%
13,818
-5,286
2573
$117K ﹤0.01%
21,923
-7,820
2574
$117K ﹤0.01%
+10,779
2575
$116K ﹤0.01%
+40,598
101 102
103
104 105