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
3701
– –
-30,675
3702
– –
-22,775
3703
– –
-12,747
3704
– –
-4,055
3705
– –
-19,206
3706
– –
-13,671
3707
– –
-23,400
3708
– –
-20,733
3709
– –
-4,874
3710
– –
-13,119
3711
– –
-6,194
3712
– –
-17,423
3713
– –
-39,156
3714
– –
-47,224
3715
– –
-17,443
3716
– –
-12,336
3717
– –
-37,097
3718
– –
-1,010
3719
– –
-5,845
3720
– –
-14,664
3721
– –
-15,521
3722
– –
-9,913
3723
– –
-27,751
3724
– –
-10,686
3725
– –
-54,855
147 148
149
150 151