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 Consumer Discretionary 7.85%
3 Technology 7.81%
4 Healthcare 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$2K ﹤0.01%
779,057
+187,047
3002
$2K ﹤0.01%
87,120
+130
3003
$2K ﹤0.01%
561,958
+387,402
3004
$1K ﹤0.01%
27,278
3005
$1K ﹤0.01%
43,386
+33,030
3006
$1K ﹤0.01%
+57,459
3007
$0 ﹤0.01%
122,071
-300
3008
$0 ﹤0.01%
683,708
3009
$0 ﹤0.01%
261,274
3010
– –
-50,129
3011
– –
-55,373
3012
– –
-10,100
3013
– –
-56,165
3014
– –
-34,736
3015
– –
-18,327
3016
– –
-13,990
3017
– –
-10,910
3018
– –
-1,646
3019
– –
-100,000
3020
– –
-91,129
3021
– –
-22,918
3022
– –
-10,848
3023
– –
-48,609
3024
– –
-11,257
3025
– –
-10,580
119 120
121
122 123