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
2601
$106K ﹤0.01%
17,090
-15,382
2602
$106K ﹤0.01%
+14,377
2603
$106K ﹤0.01%
39,347
+27,630
2604
$105K ﹤0.01%
14,158
-42,190
2605
$105K ﹤0.01%
+10,714
2606
$105K ﹤0.01%
+5,791
2607
$105K ﹤0.01%
+19,109
2608
$104K ﹤0.01%
388
+373
2609
$104K ﹤0.01%
+31,100
2610
$103K ﹤0.01%
+56,044
2611
$103K ﹤0.01%
10,548
-11,236
2612
$103K ﹤0.01%
+35,533
2613
$102K ﹤0.01%
+29,557
2614
$102K ﹤0.01%
+11,567
2615
$102K ﹤0.01%
+13,920
2616
$101K ﹤0.01%
+12,246
2617
$101K ﹤0.01%
+25,728
2618
$100K ﹤0.01%
+10,461
2619
$100K ﹤0.01%
+649
2620
$99K ﹤0.01%
2,703
-11,503
2621
$99K ﹤0.01%
+2,807
2622
$98K ﹤0.01%
+17,630
2623
$98K ﹤0.01%
13,192
-96,862
2624
$98K ﹤0.01%
+12,860
2625
$98K ﹤0.01%
10,700
+4,346
103 104
105
106 107