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
1251
$556K 0.01%
570
-1,199
1252
$554K 0.01%
14,627
-7,765
1253
$554K 0.01%
15,950
+6,548
1254
$554K 0.01%
18,684
+4,612
1255
$554K 0.01%
13,434
+3,671
1256
$554K 0.01%
6,566
-2,272
1257
$553K 0.01%
11,588
-40,467
1258
$553K 0.01%
11,376
+6,084
1259
$553K 0.01%
20,902
+9,447
1260
$553K 0.01%
+12,271
1261
$552K 0.01%
+15,168
1262
$551K 0.01%
11,780
-22,592
1263
$551K 0.01%
6,691
-10,932
1264
$550K 0.01%
4,516
-26,780
1265
$549K 0.01%
16,997
+1,254
1266
$549K 0.01%
15,795
-1,163
1267
$549K 0.01%
30,633
-789
1268
$548K 0.01%
21,925
-160,943
1269
$548K 0.01%
+300,811
1270
$548K 0.01%
12,522
-11,170
1271
$548K 0.01%
+14,140
1272
$547K 0.01%
4,334
-3,949
1273
$545K 0.01%
+17,338
1274
$545K 0.01%
+16,273
1275
$544K 0.01%
7,176
+4,053
49 50
51
52 53