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
2826
$35K ﹤0.01%
1,480
+414
2827
$35K ﹤0.01%
+20,822
2828
$35K ﹤0.01%
23,841
+13,825
2829
$34K ﹤0.01%
15,431
-13,930
2830
$34K ﹤0.01%
+15,813
2831
– –
0
2832
$34K ﹤0.01%
1,240
-76
2833
$34K ﹤0.01%
+55,680
2834
$34K ﹤0.01%
+4,546
2835
$34K ﹤0.01%
+12,017
2836
$34K ﹤0.01%
2,525
+139
2837
$33K ﹤0.01%
1,048
-916
2838
$33K ﹤0.01%
2,834
-21,439
2839
$33K ﹤0.01%
+160
2840
$33K ﹤0.01%
+23,578
2841
$33K ﹤0.01%
+17,208
2842
$32K ﹤0.01%
+14,119
2843
$32K ﹤0.01%
166
+136
2844
– –
0
2845
$32K ﹤0.01%
1,436
-320
2846
$32K ﹤0.01%
+16
2847
$32K ﹤0.01%
+12,203
2848
$32K ﹤0.01%
67
-248
2849
$32K ﹤0.01%
37,007
-8,256
2850
$31K ﹤0.01%
+239
112 113
114
115 116