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
1026
$701K 0.02%
+11,514
1027
$701K 0.02%
10,061
-3,181
1028
$700K 0.02%
24,246
-5,565
1029
$698K 0.02%
30,136
+11,016
1030
$698K 0.02%
14,769
+6,693
1031
$697K 0.02%
+27,305
1032
$696K 0.02%
8,351
+2,118
1033
$696K 0.02%
12,863
+7,451
1034
$695K 0.02%
20,062
-952
1035
$695K 0.02%
13,727
-147
1036
$694K 0.02%
15,208
-96,801
1037
$693K 0.02%
29,445
+4,727
1038
$692K 0.02%
+16,250
1039
$690K 0.02%
15,700
+8,467
1040
$690K 0.02%
+24,047
1041
$689K 0.02%
6,929
-856,700
1042
$689K 0.02%
25,003
-9,199
1043
$689K 0.02%
25,426
+14,398
1044
$687K 0.02%
8,397
-1,144
1045
$686K 0.02%
11,213
-5,910
1046
$685K 0.02%
11,885
+3,047
1047
$685K 0.02%
5,414
-2,998
1048
$685K 0.02%
+26,639
1049
$682K 0.02%
26,838
-73,162
1050
$681K 0.02%
17,681
-49,635
40 41
42
43 44