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
1626
$389K 0.01%
4,467
-8,483
1627
$389K 0.01%
+17,150
1628
$388K 0.01%
6,476
-26
1629
$388K 0.01%
+8,844
1630
$387K 0.01%
33,620
+19,208
1631
$387K 0.01%
53,686
-45,902
1632
$387K 0.01%
8,494
-4,189
1633
$387K 0.01%
+5,581
1634
$387K 0.01%
+11,804
1635
$386K 0.01%
5,989
-5,414
1636
$386K 0.01%
+7,688
1637
$386K 0.01%
3,891
+211
1638
$386K 0.01%
+23,017
1639
$385K 0.01%
+21,927
1640
$385K 0.01%
12,201
-240,589
1641
$385K 0.01%
12,881
-106,988
1642
$385K 0.01%
6,360
-12,664
1643
$384K 0.01%
15,786
-44,123
1644
$384K 0.01%
+49,860
1645
$383K 0.01%
+9,844
1646
$383K 0.01%
2,012
+993
1647
$383K 0.01%
6,066
+3,808
1648
$383K 0.01%
5,277
-2,626
1649
$382K 0.01%
1,121
+850
1650
$382K 0.01%
5,642
-19,772
64 65
66
67 68