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
51
$5.99M 0.14%
288,138
+263,382
52
$5.88M 0.14%
340,830
+211,540
53
$5.76M 0.14%
194,162
+167,879
54
$5.69M 0.14%
100,548
+89,055
55
$5.64M 0.13%
57,865
+19,026
56
$5.63M 0.13%
141,272
-9,495
57
$5.53M 0.13%
+74,853
58
$5.51M 0.13%
50,408
+23,519
59
$5.43M 0.13%
40,145
+34,861
60
$5.32M 0.13%
174,044
-8,432
61
$5.22M 0.12%
141,041
-66,484
62
$5.21M 0.12%
36,715
+19,623
63
$5.2M 0.12%
331,953
-9,827
64
$5.17M 0.12%
60,845
+2,146
65
$5.11M 0.12%
63,260
+54,011
66
$5.09M 0.12%
43,441
+26,061
67
$5.08M 0.12%
95,833
+66,173
68
$5.07M 0.12%
198,659
+51,691
69
$5.07M 0.12%
+200,000
70
$5.05M 0.12%
105,909
+7,548
71
$5.04M 0.12%
374,335
+362,905
72
$5M 0.12%
189,029
-15,119
73
$4.95M 0.12%
77,596
+42,958
74
$4.87M 0.12%
74,545
+33,650
75
$4.82M 0.11%
41,077
+20,872
1 2
3
4 5