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
1476
$448K 0.01%
7,196
-8,637
1477
$448K 0.01%
8,573
1478
$447K 0.01%
11,515
-4,569
1479
$447K 0.01%
+6,006
1480
$446K 0.01%
+6,879
1481
$444K 0.01%
6,145
-6,174
1482
$444K 0.01%
19,466
+6,617
1483
$444K 0.01%
+52,341
1484
$444K 0.01%
35,635
-2,746
1485
$443K 0.01%
15,547
-16,158
1486
$443K 0.01%
8,856
-18,597
1487
$443K 0.01%
50,363
+1,709
1488
$443K 0.01%
+8,677
1489
$442K 0.01%
167,968
+148,698
1490
$442K 0.01%
14,720
+3,806
1491
$442K 0.01%
7,564
-65,440
1492
$442K 0.01%
12,075
+3,962
1493
$441K 0.01%
+8,889
1494
$440K 0.01%
6,494
-32,041
1495
$440K 0.01%
8,091
-15,679
1496
$439K 0.01%
+24,918
1497
$439K 0.01%
+63,256
1498
$438K 0.01%
+1,640
1499
$437K 0.01%
8,563
-80
1500
$437K 0.01%
27,830
-5,723
58 59
60
61 62