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
1276
$543K 0.01%
11,917
-2,484
1277
$543K 0.01%
585
-5,773
1278
$542K 0.01%
58,088
-142,768
1279
$541K 0.01%
19,454
+5,984
1280
$540K 0.01%
19,192
+7,624
1281
$539K 0.01%
+38,380
1282
$538K 0.01%
9,657
+1,090
1283
$538K 0.01%
68,753
+19,731
1284
$537K 0.01%
10,658
-36,202
1285
$536K 0.01%
11,278
-2,113
1286
$536K 0.01%
5,014
+1,061
1287
$535K 0.01%
+18,750
1288
$535K 0.01%
20,787
-4,444
1289
$535K 0.01%
8,697
-854
1290
$534K 0.01%
+38,600
1291
$534K 0.01%
+13,779
1292
$534K 0.01%
20,808
+10,687
1293
$534K 0.01%
49,427
-74,535
1294
$533K 0.01%
5,017
+2,690
1295
$532K 0.01%
5,504
-5,951
1296
$531K 0.01%
2,905
-3,171
1297
$530K 0.01%
+50,554
1298
$530K 0.01%
6,619
-3,476
1299
$529K 0.01%
104,705
+26,373
1300
$529K 0.01%
17,495
+4,041
50 51
52
53 54