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
726
$949K 0.02%
+38,775
727
$949K 0.02%
20,813
+12,177
728
$948K 0.02%
11,617
+8,611
729
$947K 0.02%
217,860
+162,359
730
$945K 0.02%
10,229
+354
731
$945K 0.02%
11,874
+8,340
732
$944K 0.02%
+27,291
733
$943K 0.02%
+2,048
734
$943K 0.02%
13,678
+6,792
735
$942K 0.02%
67,368
+19,234
736
$942K 0.02%
+12,595
737
$940K 0.02%
60,508
+31,525
738
$940K 0.02%
11,298
+4,594
739
$939K 0.02%
68,924
+6,725
740
$937K 0.02%
28,355
-32,922
741
$937K 0.02%
14,964
+90
742
$936K 0.02%
166,359
+44,976
743
$936K 0.02%
26,944
-904
744
$934K 0.02%
22,567
+11,138
745
$932K 0.02%
+71,257
746
$931K 0.02%
+31,024
747
$929K 0.02%
+14,026
748
$929K 0.02%
61,305
+33,841
749
$929K 0.02%
34,494
-1,642
750
$928K 0.02%
17,463
+5,207
28 29
30
31 32