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
3101
– –
-19,668
3102
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-20,298
3103
– –
-382,857
3104
– –
-15,066
3105
– –
-13,146
3106
– –
-13,577
3107
– –
-19,253
3108
– –
-47,508
3109
– –
-12,493
3110
– –
-5,936
3111
– –
-8,080
3112
– –
-12,099
3113
– –
-12,403
3114
– –
-78,966
3115
– –
-5,430
3116
– –
-50,728
3117
– –
-11,526
3118
– –
-6,896
3119
– –
-133
3120
– –
-16,376
3121
– –
-46,546
3122
– –
-14,879
3123
– –
-17,865
3124
– –
-14,315
3125
– –
-38,742
123 124
125
126 127