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
1426
$474K 0.01%
+8,998
1427
$472K 0.01%
22,297
+4,339
1428
$471K 0.01%
7,203
-6,070
1429
$471K 0.01%
+15,058
1430
$471K 0.01%
3,674
-3,881
1431
$471K 0.01%
6,180
-52,361
1432
$470K 0.01%
+14,375
1433
$470K 0.01%
+4,501
1434
$470K 0.01%
+20,515
1435
$468K 0.01%
13,544
+177
1436
$468K 0.01%
8,428
-7,403
1437
$467K 0.01%
+12,283
1438
$466K 0.01%
+9,968
1439
$466K 0.01%
35,328
+13,037
1440
$465K 0.01%
25,050
+10,451
1441
$464K 0.01%
11,028
-14,229
1442
$463K 0.01%
28,617
+6,083
1443
$462K 0.01%
21,974
-22,982
1444
$462K 0.01%
+12,410
1445
$462K 0.01%
9,514
-1,559
1446
$462K 0.01%
18,168
-1,796
1447
$461K 0.01%
+4,745
1448
$461K 0.01%
8,555
-24,389
1449
$461K 0.01%
8,730
-2,119
1450
$461K 0.01%
+25,170
56 57
58
59 60