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
301
$1.98M 0.05%
+92,564
302
$1.98M 0.05%
76,574
+8,362
303
$1.97M 0.05%
15,741
-176
304
$1.97M 0.05%
+88,411
305
$1.97M 0.05%
90,231
-61,029
306
$1.96M 0.05%
95,999
-23,677
307
$1.96M 0.05%
22,728
-36,410
308
$1.96M 0.05%
12,891
+9,347
309
$1.96M 0.05%
59,496
+42,145
310
$1.95M 0.05%
38,583
+596
311
$1.95M 0.05%
28,976
+10,139
312
$1.95M 0.05%
+96,124
313
$1.94M 0.05%
13,967
+5,091
314
$1.93M 0.05%
+63,460
315
$1.92M 0.05%
38,646
+30,980
316
$1.92M 0.05%
50,493
+8,772
317
$1.91M 0.05%
59,449
+6,718
318
$1.91M 0.05%
+46,156
319
$1.91M 0.05%
+75,000
320
$1.9M 0.05%
1,772
+1,103
321
$1.9M 0.05%
+226
322
$1.9M 0.05%
+243,067
323
$1.9M 0.05%
+18,137
324
$1.9M 0.05%
38,745
+16,212
325
$1.89M 0.05%
36,808
+21,747
11 12
13
14 15