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
1601
$399K 0.01%
+9,665
1602
$399K 0.01%
15,458
+1,943
1603
$398K 0.01%
+12,147
1604
$396K 0.01%
10,916
-11,376
1605
$396K 0.01%
+18,016
1606
$396K 0.01%
10,858
+2,854
1607
$395K 0.01%
+13,093
1608
$394K 0.01%
9,328
+7,324
1609
$394K 0.01%
29,091
+11,577
1610
$394K 0.01%
12,344
-26,652
1611
$393K 0.01%
51,446
-271,212
1612
$393K 0.01%
13,404
+3,305
1613
$391K 0.01%
5,899
+299
1614
$391K 0.01%
4,717
-1,230
1615
$391K 0.01%
41,446
+11,118
1616
$391K 0.01%
3,113
-2,162
1617
$391K 0.01%
5,307
-19,238
1618
$391K 0.01%
28,906
+1,235
1619
$390K 0.01%
+11,643
1620
$390K 0.01%
31,136
-87,605
1621
$390K 0.01%
+8,103
1622
$390K 0.01%
+3,683
1623
$390K 0.01%
4,933
-4,547
1624
$390K 0.01%
13,753
+764
1625
$389K 0.01%
8,424
-2,951
63 64
65
66 67