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
3326
– –
-13,686
3327
– –
-17,843
3328
– –
-8,253
3329
– –
-28,768
3330
– –
-14,842
3331
– –
-3,497
3332
– –
-8,227
3333
– –
-22,183
3334
– –
-3,188
3335
– –
-108,141
3336
– –
-27,308
3337
– –
-9,345
3338
– –
-16,146
3339
– –
-12,494
3340
– –
-67,519
3341
– –
-26,799
3342
– –
-28,150
3343
– –
-34,876
3344
– –
-12,602
3345
– –
-35,739
3346
– –
-23,641
3347
– –
-34,726
3348
– –
-26,656
3349
– –
-12,095
3350
– –
-23,640
132 133
134
135 136