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
376
$1.69M 0.04%
21,203
-17,328
377
$1.69M 0.04%
228,470
-98,110
378
$1.69M 0.04%
67,955
+17,620
379
$1.69M 0.04%
35,858
+7,051
380
$1.68M 0.04%
21,887
+3,742
381
$1.68M 0.04%
67,201
+3,758
382
$1.68M 0.04%
17,521
-2,048
383
$1.67M 0.04%
94,893
+35,771
384
$1.67M 0.04%
130,582
+2,780
385
$1.67M 0.04%
+19,893
386
$1.66M 0.04%
16,439
-2,937
387
$1.66M 0.04%
36,844
+25,238
388
$1.65M 0.04%
38,322
+11,133
389
$1.65M 0.04%
+59,571
390
$1.65M 0.04%
91,600
+58,195
391
$1.65M 0.04%
83,616
+9,849
392
$1.65M 0.04%
12,513
-41,334
393
$1.64M 0.04%
14,881
+8,278
394
$1.64M 0.04%
20,234
+15,897
395
$1.64M 0.04%
51,173
-10,480
396
$1.63M 0.04%
32,331
+5,194
397
$1.63M 0.04%
43,222
+26,519
398
$1.62M 0.04%
+61,075
399
$1.62M 0.04%
40,654
-82,556
400
$1.61M 0.04%
71,919
+8,938
14 15
16
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