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
951
$757K 0.02%
2,001
-13,444
952
$757K 0.02%
+15,021
953
$756K 0.02%
51,746
+26,276
954
$756K 0.02%
32,021
-1,668
955
$755K 0.02%
+48,656
956
$754K 0.02%
+24,004
957
$753K 0.02%
29,026
-5,687
958
$752K 0.02%
24,785
-1,744
959
$752K 0.02%
+14,767
960
$751K 0.02%
+23,297
961
$751K 0.02%
22,884
+15,183
962
$747K 0.02%
21,703
+4,603
963
$746K 0.02%
13,780
-26,305
964
$746K 0.02%
+32,909
965
$745K 0.02%
11,754
-64,320
966
$744K 0.02%
87,040
-39,878
967
$742K 0.02%
9,399
-11,749
968
$742K 0.02%
+28,077
969
$742K 0.02%
8,507
-4,376
970
$741K 0.02%
10,882
+6,721
971
$739K 0.02%
62,540
+48,523
972
$739K 0.02%
+4,463
973
$738K 0.02%
174,643
-143,928
974
$738K 0.02%
+103,975
975
$736K 0.02%
26,265
-24,980
37 38
39
40 41