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
2651
$87K ﹤0.01%
+14,002
2652
$87K ﹤0.01%
69,875
+48,289
2653
$86K ﹤0.01%
+12,631
2654
$86K ﹤0.01%
10,582
-15,964
2655
$85K ﹤0.01%
+10,236
2656
$85K ﹤0.01%
10,948
-32,378
2657
$85K ﹤0.01%
2,604
+1,568
2658
$85K ﹤0.01%
36,302
+394
2659
$84K ﹤0.01%
7
+5
2660
$84K ﹤0.01%
+16,562
2661
$84K ﹤0.01%
+25,804
2662
$83K ﹤0.01%
38,488
-55,977
2663
$83K ﹤0.01%
20,445
-22,520
2664
$83K ﹤0.01%
1,685
+1,498
2665
$83K ﹤0.01%
+10,392
2666
$82K ﹤0.01%
125
+113
2667
$82K ﹤0.01%
+10,450
2668
$82K ﹤0.01%
6,002
+3,919
2669
$82K ﹤0.01%
+2,659
2670
$82K ﹤0.01%
2,349
-1,007
2671
– –
0
2672
$81K ﹤0.01%
6,721
+1,269
2673
$81K ﹤0.01%
+24,705
2674
$81K ﹤0.01%
49,045
+22,747
2675
$81K ﹤0.01%
75,374
+62,215
105 106
107
108 109