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
401
$1.61M 0.04%
+321,785
402
$1.61M 0.04%
30,600
-4,572
403
$1.6M 0.04%
42,091
+6,281
404
$1.6M 0.04%
33,495
+19,566
405
$1.6M 0.04%
24,920
-9,927
406
$1.6M 0.04%
61,767
-25,394
407
$1.6M 0.04%
9,591
+3,728
408
$1.6M 0.04%
61,893
+25,987
409
$1.59M 0.04%
37,192
+3,346
410
$1.58M 0.04%
61,370
-4,619
411
$1.58M 0.04%
+7,744
412
$1.58M 0.04%
49,649
+41,434
413
$1.58M 0.04%
20,543
+15,846
414
$1.58M 0.04%
12,599
-13,100
415
$1.57M 0.04%
17,481
-108,816
416
$1.57M 0.04%
34,940
+27,340
417
$1.56M 0.04%
46,811
+26,091
418
$1.56M 0.04%
+42,934
419
$1.56M 0.04%
22,420
-1,773
420
$1.56M 0.04%
+11,737
421
$1.56M 0.04%
21,849
+6,325
422
$1.55M 0.04%
13,125
-6,975
423
$1.55M 0.04%
31,295
-23,209
424
$1.55M 0.04%
49,043
+34,760
425
$1.54M 0.04%
34,763
+16,862
15 16
17
18 19