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
1651
$382K 0.01%
+6,366
1652
$381K 0.01%
4,792
-582
1653
$381K 0.01%
908
-2,385
1654
$381K 0.01%
14,687
-923
1655
$380K 0.01%
+21,764
1656
$379K 0.01%
2,163
-11,236
1657
$379K 0.01%
6,587
-8,673
1658
$379K 0.01%
40,086
+39,326
1659
$378K 0.01%
13,503
-17,691
1660
$378K 0.01%
8,476
-19,347
1661
$378K 0.01%
9,005
-1,222
1662
$377K 0.01%
5,192
-8,202
1663
$377K 0.01%
7,609
1664
$377K 0.01%
31,382
-89,698
1665
$376K 0.01%
+20,812
1666
$376K 0.01%
17,793
-19,020
1667
$376K 0.01%
+6,548
1668
$375K 0.01%
+29,882
1669
$375K 0.01%
+4,698
1670
$375K 0.01%
2,438
-6,686
1671
$374K 0.01%
+9,897
1672
$373K 0.01%
+4,707
1673
$373K 0.01%
+1,567
1674
$373K 0.01%
+25,347
1675
$372K 0.01%
+9,711
65 66
67
68 69