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
826
$853K 0.02%
20,314
-12,913
827
$853K 0.02%
37,954
-167
828
$853K 0.02%
3,583
-1,438
829
$852K 0.02%
3,790
-1,307
830
$851K 0.02%
+31,008
831
$850K 0.02%
27,352
-76,646
832
$849K 0.02%
50,720
+17,680
833
$849K 0.02%
21,649
+9,687
834
$847K 0.02%
22,168
+11,243
835
$846K 0.02%
11,414
-7,425
836
$846K 0.02%
19,707
-43,601
837
$846K 0.02%
21,414
+12,838
838
$846K 0.02%
10,761
-16,357
839
$846K 0.02%
16,023
-25,924
840
$844K 0.02%
52,329
+20,355
841
$843K 0.02%
41,796
+13,458
842
$841K 0.02%
66,967
-42,308
843
$840K 0.02%
14,314
-9,880
844
$840K 0.02%
35,461
+17,204
845
$839K 0.02%
+27,735
846
$838K 0.02%
16,839
-10,667
847
$834K 0.02%
21,560
-1,112
848
$834K 0.02%
+11,137
849
$833K 0.02%
10,686
-2,953
850
$832K 0.02%
23,394
-25,944
32 33
34
35 36