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
3626
– –
-1,132
3627
– –
-10,285
3628
– –
-5,111
3629
– –
-12,987
3630
– –
-9,724
3631
– –
-159,059
3632
– –
-13,528
3633
– –
-53,968
3634
– –
-11,163
3635
– –
0
3636
– –
-16,718
3637
– –
-3,407
3638
– –
-5,038
3639
– –
-21,433
3640
– –
-6,157
3641
– –
-15,737
3642
– –
-11,998
3643
– –
-7,852
3644
– –
-16,783
3645
– –
-10,294
3646
– –
-5,973
3647
– –
-7,996
3648
– –
-10,673
3649
– –
-31,988
3650
– –
-5,476
144 145
146
147 148