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
326
$1.89M 0.05%
100,315
+35,847
327
$1.89M 0.04%
720
+208
328
$1.89M 0.04%
44,176
+9,757
329
$1.88M 0.04%
182,253
+38,524
330
$1.88M 0.04%
16,259
+8,652
331
$1.86M 0.04%
159,425
-227,834
332
$1.86M 0.04%
38,924
+32,070
333
$1.86M 0.04%
27,337
-14,792
334
$1.86M 0.04%
+45,698
335
$1.85M 0.04%
43,551
+6,667
336
$1.85M 0.04%
52,881
+44,688
337
$1.84M 0.04%
34,427
-16,148
338
$1.84M 0.04%
49,163
-39,724
339
$1.84M 0.04%
47,516
+20,404
340
$1.84M 0.04%
277,745
+226,526
341
$1.84M 0.04%
+74,553
342
$1.83M 0.04%
37,815
+28,830
343
$1.83M 0.04%
15,989
+2,429
344
$1.83M 0.04%
+38,810
345
$1.81M 0.04%
75,184
+63,743
346
$1.81M 0.04%
27,114
+14,375
347
$1.8M 0.04%
11,962
+4,802
348
$1.78M 0.04%
26,244
-30,171
349
$1.77M 0.04%
111,638
-16,068
350
$1.77M 0.04%
79,161
+51,308
12 13
14
15 16