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
701
$991K 0.02%
18,982
+1,451
702
$989K 0.02%
36,694
+25,457
703
$989K 0.02%
23,227
-27,624
704
$988K 0.02%
15,354
+7,182
705
$988K 0.02%
+33,982
706
$986K 0.02%
7,201
+4,926
707
$985K 0.02%
24,910
-6,472
708
$982K 0.02%
+87,101
709
$980K 0.02%
+12,443
710
$979K 0.02%
10,083
+5,143
711
$978K 0.02%
6,358
-4,431
712
$975K 0.02%
23,023
-24,142
713
$973K 0.02%
20,206
+10,758
714
$972K 0.02%
+14,698
715
$970K 0.02%
66,135
-21,033
716
$970K 0.02%
35,987
+5,592
717
$969K 0.02%
1,594
-5,491
718
$965K 0.02%
35,778
+9,402
719
$964K 0.02%
205,326
+172,168
720
$964K 0.02%
29,141
+3,755
721
$963K 0.02%
25,695
-4,616
722
$957K 0.02%
+58,449
723
$957K 0.02%
21,601
+2,073
724
$952K 0.02%
20,055
+7,710
725
$952K 0.02%
14,196
+4,356
27 28
29
30 31