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
1451
$460K 0.01%
+23,265
1452
$458K 0.01%
5,355
-57,547
1453
$457K 0.01%
+7,677
1454
$456K 0.01%
21,437
-8,003
1455
$455K 0.01%
10,868
-17,741
1456
$455K 0.01%
15,928
-59,248
1457
$454K 0.01%
+8,096
1458
$454K 0.01%
10,987
-348
1459
$454K 0.01%
19,841
-3,574
1460
$453K 0.01%
+11,870
1461
$452K 0.01%
43,228
-99,300
1462
$452K 0.01%
6,524
+1,490
1463
$452K 0.01%
9,099
+2,489
1464
$452K 0.01%
4,463
+20
1465
$451K 0.01%
5,682
-32,043
1466
$450K 0.01%
3,585
-4,945
1467
$450K 0.01%
4,781
-28,777
1468
$450K 0.01%
22,086
-11,556
1469
$450K 0.01%
14,229
-7,475
1470
$450K 0.01%
14,751
+4,675
1471
$449K 0.01%
21,028
+8,284
1472
$449K 0.01%
33,074
-39,838
1473
$449K 0.01%
9,026
+355
1474
$449K 0.01%
5,877
-7,740
1475
$448K 0.01%
+1,727
57 58
59
60 61