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
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
– –
-18,357
3008
– –
-21,462
3009
– –
-86,639
3010
– –
-19,200
3011
– –
-34,556
3012
– –
-27,004
3013
– –
-6,779
3014
– –
-31,591
3015
– –
-32,783
3016
– –
-17,815
3017
– –
-62,093
3018
– –
-97,996
3019
– –
-13,100
3020
– –
-57,638
3021
– –
-750,969
3022
– –
-21,684
3023
– –
-36,840
3024
– –
-28,603
3025
– –
-6,634
119 120
121
122 123