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
1126
$641K 0.02%
26,212
-15,680
1127
$641K 0.02%
21,322
-2,141
1128
$640K 0.02%
536
+235
1129
$639K 0.02%
40,126
+6,576
1130
$639K 0.02%
20,905
+9,500
1131
$638K 0.02%
16,144
+697
1132
$638K 0.02%
16,357
+6,896
1133
$637K 0.02%
20,968
-8,421
1134
$636K 0.02%
+17,407
1135
$636K 0.02%
+9,962
1136
$635K 0.02%
7,766
-8,714
1137
$634K 0.02%
39,636
-137,487
1138
$634K 0.02%
+387
1139
$633K 0.02%
+18,961
1140
$633K 0.02%
23,582
-93,570
1141
$631K 0.02%
+8,468
1142
$630K 0.02%
+16,715
1143
$629K 0.01%
25,973
-54,706
1144
$628K 0.01%
21,881
+14,664
1145
$626K 0.01%
87,515
+77,123
1146
$625K 0.01%
9,067
+5,232
1147
$622K 0.01%
+38,899
1148
$622K 0.01%
20,431
-18,755
1149
$621K 0.01%
24,243
+4,383
1150
$620K 0.01%
33,716
+12,870
44 45
46
47 48