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
1526
$425K 0.01%
8,770
-93,510
1527
$425K 0.01%
1,648
-135
1528
$424K 0.01%
+8,822
1529
$424K 0.01%
+36,391
1530
$424K 0.01%
6,593
-1,010
1531
$424K 0.01%
5,564
-47,092
1532
$423K 0.01%
84,032
+53,075
1533
$423K 0.01%
17,475
-29,835
1534
$423K 0.01%
9,035
+3,819
1535
$423K 0.01%
8,767
+952
1536
$422K 0.01%
40,705
+18,920
1537
$422K 0.01%
+3,490
1538
$422K 0.01%
+9,276
1539
$421K 0.01%
86,720
+35,011
1540
$421K 0.01%
+20,767
1541
$421K 0.01%
34,231
+16,007
1542
$421K 0.01%
+5,688
1543
$420K 0.01%
+16,238
1544
$420K 0.01%
6,034
-21,055
1545
$418K 0.01%
+10,389
1546
$417K 0.01%
+16,660
1547
$416K 0.01%
7,324
-47,553
1548
$415K 0.01%
28,871
-26,877
1549
$415K 0.01%
+8,343
1550
$415K 0.01%
82,642
-92,983
60 61
62
63 64