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
626
$1.09M 0.03%
25,507
-12,065
627
$1.09M 0.03%
+51,020
628
$1.09M 0.03%
48,513
-21,876
629
$1.09M 0.03%
+43,450
630
$1.09M 0.03%
20,511
-1,630
631
$1.08M 0.03%
58,065
-100,020
632
$1.08M 0.03%
76,452
-320
633
$1.08M 0.03%
+24,525
634
$1.08M 0.03%
106,328
-21,285
635
$1.08M 0.03%
5,842
+3,218
636
$1.08M 0.03%
39,183
-4,486
637
$1.08M 0.03%
55,337
+44,903
638
$1.07M 0.03%
22,282
+8,951
639
$1.07M 0.03%
17,657
-1,216
640
$1.07M 0.03%
43,726
-27,647
641
$1.07M 0.03%
+11,402
642
$1.07M 0.03%
41,722
+21,555
643
$1.07M 0.03%
10,984
+6,967
644
$1.07M 0.03%
59
+47
645
$1.06M 0.03%
26,993
-75,641
646
$1.06M 0.03%
18,960
+11,832
647
$1.06M 0.03%
84,765
+59,223
648
$1.06M 0.03%
+10,418
649
$1.05M 0.03%
41,769
+21,258
650
$1.05M 0.03%
44,842
+34,321
24 25
26
27 28