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
2801
$43K ﹤0.01%
23,467
-4,265
2802
$43K ﹤0.01%
7,552
+6,803
2803
$42K ﹤0.01%
+13,348
2804
$42K ﹤0.01%
+23,529
2805
$42K ﹤0.01%
+76,480
2806
$41K ﹤0.01%
3
+2
2807
$41K ﹤0.01%
24,817
+3,360
2808
$40K ﹤0.01%
3,482
+876
2809
$40K ﹤0.01%
+42
2810
$40K ﹤0.01%
+528
2811
$39K ﹤0.01%
+2,184
2812
$38K ﹤0.01%
181
+73
2813
$38K ﹤0.01%
13,962
-3,138
2814
$37K ﹤0.01%
92
-583
2815
$37K ﹤0.01%
+12,229
2816
$37K ﹤0.01%
+12,763
2817
$36K ﹤0.01%
343
-954
2818
$36K ﹤0.01%
12,181
-25,405
2819
$36K ﹤0.01%
+10,035
2820
$36K ﹤0.01%
364,520
+347,255
2821
$36K ﹤0.01%
12,540
-2,734
2822
$36K ﹤0.01%
44,678
+12,334
2823
$35K ﹤0.01%
+33,798
2824
$35K ﹤0.01%
+11,695
2825
$35K ﹤0.01%
923
-85
111 112
113
114 115