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
2951
$11K ﹤0.01%
120,698
+55,839
2952
$11K ﹤0.01%
127
+8
2953
$11K ﹤0.01%
2,992
-10,699
2954
$11K ﹤0.01%
+48,760
2955
$11K ﹤0.01%
38,907
+18,747
2956
$10K ﹤0.01%
21,481
-30,408
2957
$10K ﹤0.01%
1,534
-3,232
2958
$10K ﹤0.01%
2
-1
2959
$10K ﹤0.01%
151
+15
2960
– –
0
2961
$10K ﹤0.01%
+10,307
2962
$9K ﹤0.01%
2,905
-29,808
2963
$9K ﹤0.01%
+197
2964
$9K ﹤0.01%
66,221
-12,230
2965
$9K ﹤0.01%
+1,332
2966
$9K ﹤0.01%
+12,755
2967
$8K ﹤0.01%
314
-122
2968
$8K ﹤0.01%
17,639
-2,053
2969
$8K ﹤0.01%
1,943
-1,266
2970
$8K ﹤0.01%
1,217
+154
2971
$8K ﹤0.01%
+1,560
2972
$8K ﹤0.01%
+701
2973
$8K ﹤0.01%
+12,868
2974
$7K ﹤0.01%
1,216
+182
2975
$7K ﹤0.01%
+14,674
117 118
119
120 121