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
851
$831K 0.02%
18,494
+5,496
852
$831K 0.02%
18,815
+4,685
853
$830K 0.02%
+15,995
854
$830K 0.02%
+9,720
855
$829K 0.02%
33,177
+8,246
856
$829K 0.02%
25,677
-16,329
857
$828K 0.02%
+30,000
858
$826K 0.02%
62,456
-67,429
859
$826K 0.02%
138,480
+18,384
860
$826K 0.02%
+16,213
861
$825K 0.02%
42,106
-2,724
862
$825K 0.02%
39,817
+18,716
863
$823K 0.02%
58,338
+16,682
864
$822K 0.02%
+134,372
865
$821K 0.02%
13,807
-9,122
866
$820K 0.02%
+17,276
867
$820K 0.02%
30,864
-26,760
868
$816K 0.02%
34,116
+9,453
869
$815K 0.02%
11,102
-1,855
870
$814K 0.02%
+37,670
871
$814K 0.02%
52,237
+15,069
872
$813K 0.02%
8,473
+3,627
873
$813K 0.02%
57,060
+31,717
874
$812K 0.02%
+16,639
875
$811K 0.02%
72,373
+2,003
33 34
35
36 37