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
76
$4.79M 0.11%
17,763
+5,415
77
$4.78M 0.11%
84,006
+79,498
78
$4.59M 0.11%
193,417
+172,759
79
$4.56M 0.11%
56,610
+405
80
$4.54M 0.11%
345,892
+262,634
81
$4.52M 0.11%
108,309
-75,637
82
$4.49M 0.11%
36,663
+29,516
83
$4.46M 0.11%
89,298
+69,956
84
$4.44M 0.11%
149,916
+68,848
85
$4.37M 0.1%
114,753
+33,056
86
$4.33M 0.1%
42,541
-163,625
87
$4.33M 0.1%
+94,908
88
$4.32M 0.1%
117,957
+14,219
89
$4.32M 0.1%
136,112
+9,184
90
$4.32M 0.1%
38,627
+28,008
91
$4.32M 0.1%
46,842
+24,237
92
$4.24M 0.1%
66,423
+46,561
93
$4.22M 0.1%
77,678
+39,321
94
$4.21M 0.1%
107,252
+37,577
95
$4.2M 0.1%
33,328
+31,224
96
$4.2M 0.1%
34,055
-35,772
97
$4.18M 0.1%
174,636
-5,282
98
$4.18M 0.1%
38,764
+12,985
99
$4.14M 0.1%
56,887
+16,380
100
$4.1M 0.1%
+28,318
2 3
4
5 6