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
251
$2.25M 0.05%
+241,053
252
$2.24M 0.05%
10,485
-17,595
253
$2.24M 0.05%
519,790
+460,105
254
$2.23M 0.05%
23,169
-99,162
255
$2.23M 0.05%
48,110
+22,570
256
$2.23M 0.05%
27,315
-35,181
257
$2.23M 0.05%
181,332
+160,872
258
$2.21M 0.05%
31,275
-9,845
259
$2.2M 0.05%
36,997
+24,441
260
$2.18M 0.05%
25,755
+15,173
261
$2.17M 0.05%
9,681
+7,434
262
$2.16M 0.05%
97,065
+68,382
263
$2.15M 0.05%
123,563
+97,037
264
$2.14M 0.05%
37,203
-22,213
265
$2.13M 0.05%
55,349
+39,616
266
$2.13M 0.05%
+18,882
267
$2.13M 0.05%
+99,890
268
$2.13M 0.05%
67,571
+54,264
269
$2.13M 0.05%
35,706
-5,850
270
$2.12M 0.05%
41,550
+18,310
271
$2.12M 0.05%
118,840
+101,592
272
$2.12M 0.05%
36,913
+32,606
273
$2.11M 0.05%
140,130
+62,730
274
$2.11M 0.05%
90,660
+26,571
275
$2.1M 0.05%
35,676
+5,601
9 10
11
12 13