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
1676
$371K 0.01%
+7,116
1677
$371K 0.01%
+7,421
1678
$370K 0.01%
+21,558
1679
$370K 0.01%
8,839
1680
$369K 0.01%
13,817
-1,590
1681
$369K 0.01%
+10,017
1682
$368K 0.01%
12,372
-938
1683
$368K 0.01%
2,697
-8,955
1684
$368K 0.01%
+20,172
1685
$368K 0.01%
+20,689
1686
$368K 0.01%
22,460
-18,773
1687
$367K 0.01%
+12,473
1688
$367K 0.01%
+13,326
1689
$367K 0.01%
+7,854
1690
$367K 0.01%
+4,649
1691
$366K 0.01%
+3,342
1692
$366K 0.01%
155,199
+88,483
1693
$366K 0.01%
47,029
+29,256
1694
$366K 0.01%
3,314
-357
1695
$365K 0.01%
4,497
-13,948
1696
$365K 0.01%
+25,824
1697
$365K 0.01%
25,883
+15,372
1698
$364K 0.01%
+5,698
1699
$364K 0.01%
+6,556
1700
$363K 0.01%
13,532
+7,030
66 67
68
69 70