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
526
$1.26M 0.03%
+19,514
527
$1.26M 0.03%
25,666
+11,552
528
$1.26M 0.03%
15,922
+9,614
529
$1.26M 0.03%
12,911
+2,303
530
$1.26M 0.03%
9,371
+3,915
531
$1.26M 0.03%
+20,417
532
$1.26M 0.03%
8,174
+2,207
533
– –
0
534
$1.25M 0.03%
16,088
+11,569
535
$1.25M 0.03%
9,614
+5,918
536
$1.25M 0.03%
6,963
-4,102
537
$1.25M 0.03%
25,352
+7,485
538
$1.24M 0.03%
24,662
+4,805
539
$1.24M 0.03%
10,118
-18,866
540
$1.24M 0.03%
43,253
+34,430
541
$1.24M 0.03%
58,624
+43,861
542
$1.24M 0.03%
212,267
+16,995
543
$1.24M 0.03%
31,598
-22,498
544
$1.23M 0.03%
12,862
+8,248
545
$1.23M 0.03%
56,253
-31,637
546
$1.23M 0.03%
34,327
+13,747
547
$1.23M 0.03%
105,427
+64,410
548
$1.22M 0.03%
46,247
-7,377
549
$1.22M 0.03%
22,739
-227
550
$1.22M 0.03%
16,025
+3,691
20 21
22
23 24