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
2676
$80K ﹤0.01%
14,296
-2,009
2677
$79K ﹤0.01%
+10,974
2678
$79K ﹤0.01%
+18,792
2679
$79K ﹤0.01%
+50,625
2680
$78K ﹤0.01%
+5
2681
$78K ﹤0.01%
508
+354
2682
$78K ﹤0.01%
829
-177
2683
$78K ﹤0.01%
106,400
+100,229
2684
$78K ﹤0.01%
+682
2685
$78K ﹤0.01%
+13,816
2686
$78K ﹤0.01%
23,622
-2,849
2687
$77K ﹤0.01%
28,757
-43,048
2688
$77K ﹤0.01%
+13,749
2689
$76K ﹤0.01%
+13
2690
$76K ﹤0.01%
+11,546
2691
$76K ﹤0.01%
15,501
-37,852
2692
$76K ﹤0.01%
+32,430
2693
$76K ﹤0.01%
25,878
+15,139
2694
$75K ﹤0.01%
+22,113
2695
$75K ﹤0.01%
+10,173
2696
$75K ﹤0.01%
47,984
+2,498
2697
$75K ﹤0.01%
1,820
-1,098
2698
$75K ﹤0.01%
10,210
-1,360
2699
$74K ﹤0.01%
4,994
+2,965
2700
$73K ﹤0.01%
14,313
-97,513
106 107
108
109 110