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
101
$4.1M 0.1%
+48,378
102
$4.07M 0.1%
163,051
-122,045
103
$4.03M 0.1%
228,781
+207,627
104
$4.01M 0.1%
254,967
+236,637
105
$4M 0.1%
98,573
+92,434
106
$3.93M 0.09%
50,783
+45,154
107
$3.93M 0.09%
52,579
+46,979
108
$3.92M 0.09%
331,319
+228,440
109
$3.91M 0.09%
258,217
+246,888
110
$3.9M 0.09%
131,789
+75,731
111
$3.9M 0.09%
128,726
+91,497
112
$3.83M 0.09%
21,050
+6,203
113
$3.81M 0.09%
216,248
+167,782
114
$3.8M 0.09%
32,955
+7,288
115
$3.79M 0.09%
20,418
-12,676
116
$3.79M 0.09%
70,265
+14,663
117
$3.79M 0.09%
85,545
-2,651
118
$3.69M 0.09%
34,061
+7,656
119
$3.67M 0.09%
71,493
+66,660
120
$3.67M 0.09%
39,639
+2,166
121
$3.64M 0.09%
54,153
-4,487
122
$3.63M 0.09%
2,899
+2,222
123
$3.63M 0.09%
+51,722
124
$3.62M 0.09%
37,154
-3,957
125
$3.6M 0.09%
380,350
+95,370
3 4
5
6 7