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
2626
$98K ﹤0.01%
+26,906
2627
$97K ﹤0.01%
21,698
-137,407
2628
$97K ﹤0.01%
3,226
+1,182
2629
$97K ﹤0.01%
+2,991
2630
$96K ﹤0.01%
+17,006
2631
$95K ﹤0.01%
23,646
-122,193
2632
$95K ﹤0.01%
3,937
-15,358
2633
$94K ﹤0.01%
10,793
-31,694
2634
$94K ﹤0.01%
1,076
+660
2635
$94K ﹤0.01%
+11,158
2636
$93K ﹤0.01%
15,911
+10,704
2637
$92K ﹤0.01%
25,400
+10,482
2638
$92K ﹤0.01%
+13,414
2639
$92K ﹤0.01%
+11,827
2640
$92K ﹤0.01%
1,203
-1,715
2641
$92K ﹤0.01%
+10,521
2642
$92K ﹤0.01%
+14,557
2643
$91K ﹤0.01%
799
-1,447
2644
$90K ﹤0.01%
19,884
+5,597
2645
$90K ﹤0.01%
78,257
+21,266
2646
$89K ﹤0.01%
1,979
+853
2647
$89K ﹤0.01%
14,084
+1,619
2648
$89K ﹤0.01%
5,539
+2,027
2649
$88K ﹤0.01%
16,796
+754
2650
$87K ﹤0.01%
27,526
-10,249
104 105
106
107 108