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
2901
$20K ﹤0.01%
+15,972
2902
$20K ﹤0.01%
4,791
-10,061
2903
$20K ﹤0.01%
15,182
+12,311
2904
$20K ﹤0.01%
2,026
-58
2905
$19K ﹤0.01%
20,748
-11,954
2906
– –
0
2907
$19K ﹤0.01%
190
-536
2908
$18K ﹤0.01%
277
-325
2909
$18K ﹤0.01%
+1,481
2910
$18K ﹤0.01%
4,325
-11,728
2911
$18K ﹤0.01%
3,145
+549
2912
$18K ﹤0.01%
+32,319
2913
$18K ﹤0.01%
+18,372
2914
– –
0
2915
$17K ﹤0.01%
12,425
-10,659
2916
$17K ﹤0.01%
2
2917
$17K ﹤0.01%
6,839
-6,846
2918
$17K ﹤0.01%
+109,634
2919
$17K ﹤0.01%
+13,635
2920
$16K ﹤0.01%
1,036
-1,648
2921
$16K ﹤0.01%
+14,811
2922
$16K ﹤0.01%
+205
2923
$16K ﹤0.01%
+25,243
2924
$16K ﹤0.01%
+17,722
2925
$16K ﹤0.01%
110,515
+52,008
115 116
117
118 119