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
601
$1.14M 0.03%
664,000
-4,082,360
602
$1.13M 0.03%
63,557
+4,892
603
$1.13M 0.03%
+59,156
604
$1.13M 0.03%
+20,637
605
$1.13M 0.03%
12,936
-25,371
606
$1.13M 0.03%
18,809
-200,503
607
$1.13M 0.03%
10,431
+7,466
608
$1.12M 0.03%
21,141
+11,285
609
$1.12M 0.03%
+29,194
610
$1.12M 0.03%
+22,370
611
$1.12M 0.03%
13,225
+11,470
612
$1.12M 0.03%
47,756
-458
613
$1.12M 0.03%
34,460
-86,500
614
$1.12M 0.03%
62,151
+488
615
$1.11M 0.03%
44,350
-44,801
616
$1.11M 0.03%
11,221
-3,875
617
$1.11M 0.03%
16,413
+9,805
618
$1.11M 0.03%
10,824
+6,025
619
$1.11M 0.03%
+9,790
620
$1.1M 0.03%
97,752
+19,621
621
$1.1M 0.03%
25,611
-29,721
622
$1.1M 0.03%
22,689
+1,341
623
$1.1M 0.03%
63,077
-25,489
624
$1.1M 0.03%
25,099
+11,036
625
$1.1M 0.03%
+21,881
23 24
25
26 27