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
426
$1.53M 0.04%
16,688
+13,425
427
$1.53M 0.04%
31,066
-33,466
428
$1.52M 0.04%
44,203
+24,947
429
$1.52M 0.04%
34,996
-57,322
430
$1.52M 0.04%
+62,000
431
$1.52M 0.04%
19,065
-2,124
432
$1.52M 0.04%
+105,338
433
$1.51M 0.04%
55,445
+15,583
434
$1.51M 0.04%
18,521
-15,634
435
$1.5M 0.04%
68,969
+22,929
436
$1.5M 0.04%
82,141
+45,940
437
$1.49M 0.04%
+13,679
438
$1.48M 0.04%
+56,435
439
$1.48M 0.04%
121,598
+83,580
440
$1.47M 0.04%
66,726
+3,877
441
$1.47M 0.04%
21,417
+14,675
442
$1.47M 0.04%
20,354
+10,243
443
$1.47M 0.03%
+149,130
444
$1.47M 0.03%
17,289
+13,566
445
$1.47M 0.03%
43,686
+10,482
446
$1.46M 0.03%
49,320
-14,443
447
$1.46M 0.03%
+38,176
448
$1.45M 0.03%
76,313
+37,427
449
$1.45M 0.03%
52,825
+14,517
450
$1.45M 0.03%
12,549
-88,468
16 17
18
19 20