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
1551
$415K 0.01%
16,328
-10,655
1552
$414K 0.01%
1,148
-2,907
1553
$414K 0.01%
9,343
-1,808
1554
$413K 0.01%
26,483
-27,614
1555
$413K 0.01%
15,540
-686
1556
$413K 0.01%
+10,221
1557
$412K 0.01%
+41,330
1558
$412K 0.01%
8,022
-36,516
1559
$412K 0.01%
+7,611
1560
$411K 0.01%
23,537
-9,282
1561
$411K 0.01%
+5,692
1562
$410K 0.01%
10,113
+1,012
1563
$410K 0.01%
6,936
-4,906
1564
$410K 0.01%
25,877
+13,959
1565
$410K 0.01%
+29,739
1566
$410K 0.01%
+28,859
1567
$410K 0.01%
9,012
+3,984
1568
$409K 0.01%
+11,263
1569
$409K 0.01%
+26,938
1570
$409K 0.01%
16,194
+7,441
1571
$409K 0.01%
+29,395
1572
$409K 0.01%
11,462
+4,358
1573
$408K 0.01%
26,130
+10,166
1574
$408K 0.01%
6,233
-1,049
1575
$408K 0.01%
8,551
-409
61 62
63
64 65