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
3226
– –
-31,591
3227
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-32,783
3228
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-17,815
3229
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-62,093
3230
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-97,996
3231
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-13,100
3232
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-57,638
3233
– –
-750,969
3234
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-21,684
3235
– –
-36,840
3236
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-28,603
3237
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-6,634
3238
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-9,540
3239
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-25,249
3240
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-20,161
3241
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-10,310
3242
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-82,148
3243
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-610,110
3244
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-29,127
3245
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-12,631
3246
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-17,433
3247
– –
-4,225
3248
$0 ﹤0.01%
652,041
3249
$0 ﹤0.01%
279,836
3250
– –
-66,220
128 129
130
131 132