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
3351
– –
-24,567
3352
– –
-13,252
3353
– –
-11,778
3354
– –
-8,220
3355
– –
-38,143
3356
– –
-12,327
3357
– –
-3,395
3358
– –
-983
3359
– –
-26,579
3360
– –
-13,709
3361
– –
-7,275
3362
– –
-42,829
3363
– –
-1,620
3364
– –
-9,799
3365
– –
-12,372
3366
– –
-14,827
3367
– –
-12,386
3368
– –
-11,438
3369
– –
-3,835
3370
– –
-22,737
3371
– –
-13,686
3372
– –
-17,843
3373
– –
-8,253
3374
– –
-28,768
3375
– –
-14,842
133 134
135
136 137