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
551
$1.22M 0.03%
46,301
-14,408
552
$1.22M 0.03%
55,156
+48,689
553
$1.22M 0.03%
52,718
-143,540
554
$1.21M 0.03%
39,148
-174,031
555
$1.21M 0.03%
19,120
+10,001
556
$1.21M 0.03%
35,950
+1,976
557
$1.21M 0.03%
+45,037
558
$1.21M 0.03%
66,418
-151
559
$1.2M 0.03%
27,155
+13,601
560
$1.2M 0.03%
53,553
-46,141
561
$1.19M 0.03%
49,410
+32,461
562
$1.19M 0.03%
+31,400
563
$1.19M 0.03%
46,429
-6,312
564
$1.19M 0.03%
21,927
-1,970
565
$1.19M 0.03%
47,378
+3,312
566
$1.19M 0.03%
17,670
-8,866
567
$1.19M 0.03%
+22,443
568
$1.19M 0.03%
31,147
-22,683
569
$1.19M 0.03%
6,719
-25,407
570
$1.19M 0.03%
15,172
+12,031
571
$1.19M 0.03%
42,712
+27,847
572
$1.18M 0.03%
+34,458
573
$1.18M 0.03%
27,541
-1,630
574
$1.17M 0.03%
23,733
+11,606
575
$1.17M 0.03%
39,477
-10,523
21 22
23
24 25