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
476
$1.39M 0.03%
20,776
+12,670
477
$1.38M 0.03%
13,080
+8,314
478
$1.38M 0.03%
31,950
+22,309
479
$1.38M 0.03%
+28,731
480
$1.38M 0.03%
15,108
-40,259
481
$1.38M 0.03%
35,463
+2,038
482
$1.38M 0.03%
18,634
+1,038
483
$1.37M 0.03%
+50,000
484
$1.37M 0.03%
62,786
-2,971
485
$1.36M 0.03%
20,452
-20,419
486
$1.35M 0.03%
35,298
+26,360
487
$1.35M 0.03%
27,214
+14,425
488
$1.35M 0.03%
169,651
+137,071
489
$1.35M 0.03%
198,234
+152,884
490
$1.34M 0.03%
40,890
-172,493
491
$1.34M 0.03%
9,790
-12,184
492
$1.34M 0.03%
96,853
+90,766
493
$1.34M 0.03%
54,679
-42,948
494
$1.34M 0.03%
38,005
-50,607
495
$1.34M 0.03%
56,332
-35,999
496
$1.33M 0.03%
7,797
+5,357
497
$1.33M 0.03%
48,864
-154,788
498
$1.33M 0.03%
8,470
-1,470
499
$1.33M 0.03%
+48,242
500
$1.33M 0.03%
+28,498
18 19
20
21 22