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
2576
$115K ﹤0.01%
166
+17
2577
$115K ﹤0.01%
+12,234
2578
$115K ﹤0.01%
7,945
+5,279
2579
$114K ﹤0.01%
25,820
+12,894
2580
– –
0
2581
$114K ﹤0.01%
+100,958
2582
$114K ﹤0.01%
+15,950
2583
$113K ﹤0.01%
13,480
-13,784
2584
$113K ﹤0.01%
+16,649
2585
$112K ﹤0.01%
15,030
-97,238
2586
$111K ﹤0.01%
11,656
-2,904
2587
$111K ﹤0.01%
+30,477
2588
$111K ﹤0.01%
20,489
-1,472
2589
$110K ﹤0.01%
15,947
+2,783
2590
$110K ﹤0.01%
+14,180
2591
$109K ﹤0.01%
+10,012
2592
$109K ﹤0.01%
+39,519
2593
$108K ﹤0.01%
+11,178
2594
$107K ﹤0.01%
+18,687
2595
$107K ﹤0.01%
+4,494
2596
$107K ﹤0.01%
1,379
+312
2597
$107K ﹤0.01%
+15
2598
$107K ﹤0.01%
11,685
-2,867
2599
$107K ﹤0.01%
29,714
-32,863
2600
$106K ﹤0.01%
+60
102 103
104
105 106