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
3626
– –
-16,424
3627
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-34,195
3628
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-34,506
3629
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-14,796
3630
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-21,431
3631
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-16,674
3632
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-6,744
3633
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-51,272
3634
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-2,367
3635
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-20,740
3636
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-10,625
3637
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-2,932
3638
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-6,951
3639
– –
-14,864
3640
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-25,015
3641
– –
-9,553
3642
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-24,873
3643
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-33,792
3644
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-9,028
3645
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-4,272
3646
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-28,909
3647
– –
-9,671
3648
– –
-58
3649
– –
-8,877
3650
– –
-25,781
144 145
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