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
3601
– –
-23,875
3602
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-200,538
3603
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-9,641
3604
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-14,903
3605
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-19,864
3606
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-24,995
3607
– –
-48,380
3608
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-13,241
3609
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-39,590
3610
– –
-37,972
3611
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-5,467
3612
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-31,362
3613
– –
-5,559
3614
– –
-13,289
3615
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-11,992
3616
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-14,989
3617
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-23,756
3618
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-120,574
3619
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-3,092
3620
– –
-35,592
3621
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-17,524
3622
– –
-61,887
3623
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-46,189
3624
– –
-2,678
3625
– –
-95
143 144
145
146 147