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
3601
– –
-6,101
3602
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-19,712
3603
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-22,922
3604
– –
-1,273
3605
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-16,863
3606
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-13,759
3607
– –
-26,420
3608
– –
-26,832
3609
– –
-3,952
3610
– –
-18,893
3611
– –
-20,151
3612
– –
-94,075
3613
– –
-77,000
3614
– –
-1,314
3615
– –
-33,328
3616
– –
-40,968
3617
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-65,058
3618
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-8,540
3619
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-10,444
3620
– –
-4,260
3621
– –
-10,903
3622
– –
-43,632
3623
– –
-10,612
3624
– –
-28,626
3625
– –
-1,173
143 144
145
146 147