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
126
$3.6M 0.09%
30,018
+16,886
127
$3.56M 0.08%
23,463
+19,399
128
$3.54M 0.08%
130,009
+10,049
129
$3.53M 0.08%
17,608
+10,381
130
$3.52M 0.08%
34,216
+24,484
131
$3.5M 0.08%
173,767
+3,843
132
$3.47M 0.08%
79,604
+50,103
133
$3.46M 0.08%
8,599
-78
134
$3.45M 0.08%
75,865
+61,886
135
$3.44M 0.08%
28,076
+18,302
136
$3.4M 0.08%
161,834
+25,692
137
$3.39M 0.08%
33,899
+13,646
138
$3.37M 0.08%
66,847
+42,378
139
$3.36M 0.08%
+41,620
140
$3.33M 0.08%
178,025
+87,530
141
$3.33M 0.08%
80,972
+31,171
142
$3.32M 0.08%
+83,048
143
$3.3M 0.08%
61,300
+45,820
144
$3.3M 0.08%
+63,036
145
$3.29M 0.08%
27,971
+1,047
146
$3.25M 0.08%
49,457
+19,605
147
$3.24M 0.08%
29,884
+21,455
148
$3.24M 0.08%
124,171
+44,313
149
$3.24M 0.08%
576,488
+106,693
150
$3.23M 0.08%
233,392
-62,995
4 5
6
7 8