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
3076
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-13,178
3077
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-10,931
3078
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-13,898
3079
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-16,182
3080
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3081
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-15,067
3082
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-40,224
3083
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-45,949
3084
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-17,313
3085
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-73,633
3086
$0 ﹤0.01%
36,478
3087
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-8,317,918
3088
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-70,207
3089
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-16,205
3090
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-1,525
3091
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-4,937
3092
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-26,892
3093
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-12,843
3094
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-13,078
3095
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-58,844
3096
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-74
3097
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-5,685
3098
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-12,865
3099
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-13,346
3100
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-26,685
122 123
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