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
2876
$27K ﹤0.01%
6,235
-49
2877
$27K ﹤0.01%
+2,213
2878
$27K ﹤0.01%
+6,449
2879
$26K ﹤0.01%
+11,998
2880
$26K ﹤0.01%
28,984
-41,978
2881
$26K ﹤0.01%
+1,392
2882
$26K ﹤0.01%
24
+16
2883
$26K ﹤0.01%
+12,023
2884
$26K ﹤0.01%
+1,243
2885
$24K ﹤0.01%
13,695
-10,250
2886
$24K ﹤0.01%
7,961
-1,294
2887
$24K ﹤0.01%
+111
2888
$24K ﹤0.01%
681
-51
2889
$24K ﹤0.01%
20,163
-4,951
2890
$23K ﹤0.01%
+10,089
2891
– –
0
2892
$23K ﹤0.01%
232
-145
2893
$23K ﹤0.01%
13,643
+3,476
2894
$23K ﹤0.01%
16,147
-6,439
2895
$23K ﹤0.01%
+15,609
2896
$23K ﹤0.01%
10,848
-2,117
2897
$21K ﹤0.01%
+11,419
2898
$21K ﹤0.01%
+11,639
2899
$21K ﹤0.01%
30,245
-48,164
2900
$21K ﹤0.01%
+3,251
114 115
116
117 118