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
801
$880K 0.02%
16,536
+6,783
802
$878K 0.02%
20,752
-5,864
803
$878K 0.02%
21,676
+16,134
804
$878K 0.02%
64,167
-85,849
805
$875K 0.02%
11,906
+3,707
806
$873K 0.02%
29,373
-8,880
807
$872K 0.02%
27,517
-17,422
808
$872K 0.02%
28,828
+18,796
809
$872K 0.02%
23,264
+9,096
810
$871K 0.02%
+5,181
811
$869K 0.02%
17,600
+10,022
812
$867K 0.02%
8,691
-38,097
813
$865K 0.02%
14,874
+7,256
814
$865K 0.02%
+18,483
815
$864K 0.02%
17,736
+3,265
816
$864K 0.02%
+24,776
817
$864K 0.02%
+25,815
818
$863K 0.02%
12,970
+10,126
819
$861K 0.02%
5,952
-11,892
820
$858K 0.02%
+14,305
821
$856K 0.02%
+56,199
822
$856K 0.02%
8,186
+5,054
823
$856K 0.02%
+15,423
824
$855K 0.02%
+16,046
825
$854K 0.02%
35,292
-2,626
31 32
33
34 35