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
1076
$668K 0.02%
17,601
+11,517
1077
$668K 0.02%
7,922
-27,534
1078
$667K 0.02%
14,832
-15,946
1079
$667K 0.02%
47,357
+14,855
1080
$666K 0.02%
23,882
+7,795
1081
$665K 0.02%
+7,945
1082
$665K 0.02%
+13,073
1083
$665K 0.02%
32,677
+13,637
1084
$664K 0.02%
35,253
+5,540
1085
$660K 0.02%
8,051
-215
1086
$660K 0.02%
29,765
+8,573
1087
$659K 0.02%
34,842
-1,646
1088
$658K 0.02%
47,029
-33,052
1089
$658K 0.02%
+35,272
1090
$658K 0.02%
+5,287
1091
$658K 0.02%
12,387
+852
1092
$656K 0.02%
16,437
+393
1093
$655K 0.02%
42,487
+14,159
1094
$654K 0.02%
5,933
-4,025
1095
$654K 0.02%
18,325
-414
1096
$654K 0.02%
13,336
-18,748
1097
$653K 0.02%
11,319
-6,720
1098
$652K 0.02%
+12,514
1099
$651K 0.02%
+6,028
1100
$651K 0.02%
+56,850
42 43
44
45 46