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
3401
– –
-1,314
3402
– –
-33,328
3403
– –
-40,968
3404
– –
-65,058
3405
– –
-8,540
3406
– –
-10,444
3407
– –
-4,260
3408
– –
-10,903
3409
– –
-43,632
3410
– –
-10,612
3411
– –
-28,626
3412
– –
-1,173
3413
– –
-1,132
3414
– –
-10,285
3415
– –
-5,111
3416
– –
-12,987
3417
– –
-9,724
3418
– –
-159,059
3419
– –
-13,528
3420
– –
-53,968
3421
– –
-11,163
3422
– –
0
3423
– –
-16,718
3424
– –
-3,407
3425
– –
-5,038
135 136
137
138 139