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
276
$2.06M 0.05%
89,802
+5,010
277
$2.06M 0.05%
57,190
+35,404
278
$2.05M 0.05%
+240,055
279
$2.05M 0.05%
75,372
+38,619
280
$2.04M 0.05%
19,159
-6,027
281
$2.03M 0.05%
59,666
-9,647
282
$2.02M 0.05%
+25,558
283
$2.02M 0.05%
79,944
+19,011
284
$2.02M 0.05%
218,659
+116,225
285
$2.01M 0.05%
55,079
+49,722
286
$2.01M 0.05%
113,609
+52,521
287
$2.01M 0.05%
+66,635
288
$2.01M 0.05%
32,884
-26,784
289
$2.01M 0.05%
161,740
+55,584
290
$2.01M 0.05%
51,237
+28,345
291
$2M 0.05%
32,956
+6,849
292
$2M 0.05%
39,888
+20,044
293
$2M 0.05%
47,172
-30,985
294
$1.99M 0.05%
2,594
-4,664
295
$1.99M 0.05%
82,600
+70,715
296
$1.99M 0.05%
41,600
-41,810
297
$1.99M 0.05%
+78,872
298
$1.99M 0.05%
201,299
-667,401
299
$1.98M 0.05%
51,720
+22,168
300
$1.98M 0.05%
115,022
+74,470
10 11
12
13 14