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
2701
$73K ﹤0.01%
+92
2702
$73K ﹤0.01%
+2,208
2703
$73K ﹤0.01%
+10,347
2704
$73K ﹤0.01%
9
+3
2705
– –
0
2706
$72K ﹤0.01%
260,120
+66,839
2707
$71K ﹤0.01%
1,153
-15
2708
$70K ﹤0.01%
+13,482
2709
$70K ﹤0.01%
3,349
+1,885
2710
$70K ﹤0.01%
+2,772
2711
$70K ﹤0.01%
+10,228
2712
– –
0
2713
$68K ﹤0.01%
+11,449
2714
$67K ﹤0.01%
+12,723
2715
$67K ﹤0.01%
42,651
+11,038
2716
$67K ﹤0.01%
+12,931
2717
$67K ﹤0.01%
1,289,262
-1,102,541
2718
$66K ﹤0.01%
+39,453
2719
$66K ﹤0.01%
+129
2720
$66K ﹤0.01%
2,874
-533
2721
$66K ﹤0.01%
+24,785
2722
$66K ﹤0.01%
+77,838
2723
$65K ﹤0.01%
+3,721
2724
$65K ﹤0.01%
12,472
-4,225
2725
$65K ﹤0.01%
32,288
+18,417
107 108
109
110 111