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
2926
$16K ﹤0.01%
+24,500
2927
– –
0
2928
$15K ﹤0.01%
+10
2929
$15K ﹤0.01%
+11,588
2930
$14K ﹤0.01%
+5
2931
– –
0
2932
$14K ﹤0.01%
1,358
-1,912
2933
$14K ﹤0.01%
+1,171
2934
$13K ﹤0.01%
+4,310
2935
$13K ﹤0.01%
23,773
+13,414
2936
$13K ﹤0.01%
27,228
+11,745
2937
– –
0
2938
$13K ﹤0.01%
+231
2939
$13K ﹤0.01%
+1,811
2940
$13K ﹤0.01%
18,772
-11,256
2941
$13K ﹤0.01%
2
+1
2942
$12K ﹤0.01%
52
-13
2943
$12K ﹤0.01%
+17,346
2944
$12K ﹤0.01%
+15,566
2945
$12K ﹤0.01%
+18,278
2946
$12K ﹤0.01%
+5,795
2947
$12K ﹤0.01%
1,994
-2,116
2948
$11K ﹤0.01%
+1,731
2949
$11K ﹤0.01%
1,454
-1,477
2950
$11K ﹤0.01%
44
+7
116 117
118
119 120