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
351
$1.77M 0.04%
18,982
+10,354
352
$1.77M 0.04%
38,631
+5,073
353
$1.76M 0.04%
62,508
+49,440
354
$1.75M 0.04%
43,942
+9,674
355
$1.75M 0.04%
69,494
+59,629
356
$1.75M 0.04%
38,133
+41
357
$1.75M 0.04%
+67,685
358
$1.75M 0.04%
55,682
+47,294
359
$1.74M 0.04%
11,692
+3,528
360
$1.74M 0.04%
205,950
-725,300
361
$1.74M 0.04%
606,405
+221,740
362
$1.74M 0.04%
64,297
+45,481
363
$1.73M 0.04%
24,099
+15,474
364
$1.72M 0.04%
+13,032
365
$1.72M 0.04%
21,318
-3,327
366
$1.72M 0.04%
14,522
-60,710
367
$1.71M 0.04%
23,057
+9,345
368
$1.71M 0.04%
143,748
+38,584
369
$1.71M 0.04%
28,877
-4,518
370
$1.71M 0.04%
22,456
+4,682
371
$1.71M 0.04%
310,814
+293,465
372
$1.7M 0.04%
55,005
+30,348
373
$1.7M 0.04%
23,659
+20,291
374
$1.7M 0.04%
25,056
+10,679
375
$1.69M 0.04%
20,862
+16,831
13 14
15
16 17