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
576
$1.17M 0.03%
18,385
+4,534
577
$1.17M 0.03%
6,158
+3,194
578
$1.17M 0.03%
70,136
+39,953
579
$1.17M 0.03%
+8,302
580
$1.17M 0.03%
60,367
-4,932
581
$1.17M 0.03%
38,890
+2,005
582
$1.17M 0.03%
42,308
+4,015
583
$1.17M 0.03%
26,539
+3,196
584
$1.17M 0.03%
26,439
-30,864
585
$1.16M 0.03%
23,992
+3,607
586
$1.16M 0.03%
21,537
+10,694
587
$1.16M 0.03%
31,581
-11,915
588
$1.16M 0.03%
37,722
+27,296
589
$1.15M 0.03%
+67,637
590
$1.15M 0.03%
+47,245
591
$1.15M 0.03%
27,953
+20,315
592
$1.15M 0.03%
31,957
+12,110
593
$1.15M 0.03%
17,194
+5,153
594
$1.15M 0.03%
+46,864
595
$1.15M 0.03%
43,208
+29,306
596
$1.14M 0.03%
+43,511
597
$1.14M 0.03%
50,292
+32,486
598
$1.14M 0.03%
34,651
+7,365
599
$1.14M 0.03%
24,323
+15,035
600
$1.14M 0.03%
+30,605
22 23
24
25 26