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
3876
– –
-13,577
3877
– –
-19,253
3878
– –
-47,508
3879
– –
-12,493
3880
– –
-5,936
3881
– –
-8,080
3882
– –
-12,099
3883
– –
-12,403
3884
– –
-78,966
3885
– –
-5,430
3886
– –
-50,728
3887
– –
-11,526
3888
– –
-6,896
3889
– –
-18,457
3890
– –
-6,595
3891
– –
-8,871
3892
– –
-18,370
3893
– –
-34,206
3894
– –
-21,941
3895
– –
-9,760
3896
– –
-14
152 153 154 155
156