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
2976
$7K ﹤0.01%
26,385
+10,693
2977
$7K ﹤0.01%
11,566
-3,578
2978
$6K ﹤0.01%
+2
2979
$6K ﹤0.01%
13,387
-2,081
2980
$6K ﹤0.01%
2,268
+177
2981
$6K ﹤0.01%
56,946
-377,285
2982
$6K ﹤0.01%
10,352
-1,173
2983
$6K ﹤0.01%
+11,007
2984
$6K ﹤0.01%
1,773
-18,785
2985
$6K ﹤0.01%
1,308
+161
2986
$5K ﹤0.01%
219
-595
2987
– –
-1
2988
$5K ﹤0.01%
408
-1,885
2989
$5K ﹤0.01%
1,470
+166
2990
$5K ﹤0.01%
18,137
-9,551
2991
$4K ﹤0.01%
12,783
-3,332
2992
$4K ﹤0.01%
+15,682
2993
$3K ﹤0.01%
+1,911
2994
$3K ﹤0.01%
1
-1
2995
$3K ﹤0.01%
42,497
+5,515
2996
$3K ﹤0.01%
+23,285
2997
$3K ﹤0.01%
+17,429
2998
$3K ﹤0.01%
70,304
+51,313
2999
$2K ﹤0.01%
+14,638
3000
$2K ﹤0.01%
+29,710
118 119
120
121 122