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
1226
$570K 0.01%
6,992
-24,662
1227
$570K 0.01%
4,238
-15,885
1228
$569K 0.01%
+14,998
1229
$568K 0.01%
21,516
-47,724
1230
$568K 0.01%
+1,180
1231
$566K 0.01%
+14,895
1232
$565K 0.01%
5,588
+1,495
1233
$565K 0.01%
+18,398
1234
$564K 0.01%
+23,722
1235
$563K 0.01%
11,762
-1,656
1236
$563K 0.01%
22,642
1237
$563K 0.01%
3,088
-9,319
1238
$563K 0.01%
12,151
+9,330
1239
$562K 0.01%
8,821
+4,694
1240
$562K 0.01%
10,638
+742
1241
$562K 0.01%
19,462
-19,315
1242
$561K 0.01%
+15,994
1243
$561K 0.01%
23,895
-3,462
1244
$561K 0.01%
3,372
-24,433
1245
$560K 0.01%
4,102
-3,552
1246
$559K 0.01%
7,469
+1,778
1247
$559K 0.01%
10,394
+4,778
1248
$558K 0.01%
4,927
-34,004
1249
$557K 0.01%
22,627
-5,957
1250
$557K 0.01%
+3,955
48 49
50
51 52