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
501
$1.32M 0.03%
81,102
-278,617
502
$1.32M 0.03%
25,020
+10,828
503
$1.31M 0.03%
58,430
-19,447
504
$1.31M 0.03%
158,033
+142,557
505
$1.31M 0.03%
+356
506
$1.31M 0.03%
11,263
+107
507
$1.31M 0.03%
4,937
+3,987
508
$1.31M 0.03%
3,921
+2,144
509
$1.3M 0.03%
39,728
+24,986
510
$1.3M 0.03%
3,584
+2,218
511
$1.29M 0.03%
52,335
+39,492
512
$1.29M 0.03%
42,784
+31,274
513
$1.29M 0.03%
30,072
-106,003
514
$1.29M 0.03%
50,439
-18,364
515
$1.28M 0.03%
78,937
-49,818
516
$1.28M 0.03%
33,871
+28,795
517
$1.28M 0.03%
26,752
+20,568
518
$1.28M 0.03%
14,492
-14,665
519
$1.28M 0.03%
14,528
+10,074
520
$1.28M 0.03%
47,795
+11,738
521
$1.27M 0.03%
41,511
+1,513
522
$1.27M 0.03%
74,365
+7,295
523
$1.27M 0.03%
56,551
-57,345
524
$1.27M 0.03%
14,848
+11,861
525
$1.27M 0.03%
21,402
+6,154
19 20
21
22 23