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
3051
– –
-13,505
3052
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-47,448
3053
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-24,350
3054
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-55,050
3055
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-25,638
3056
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-10,355
3057
– –
-6,851
3058
– –
-19,132
3059
– –
-131,050
3060
– –
-18,246
3061
– –
-44,767
3062
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-15,186
3063
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-13,884
3064
– –
-35,138
3065
– –
-8,553
3066
– –
-176,106
3067
$0 ﹤0.01%
30,131
3068
$0 ﹤0.01%
58,120
3069
– –
-16,313
3070
– –
-71,181
3071
– –
-42,792
3072
– –
-15,115
3073
– –
-16,311
3074
– –
-10,490
3075
– –
-13,908
121 122
123
124 125