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
1701
$363K 0.01%
+84,520
1702
$363K 0.01%
+9,131
1703
$362K 0.01%
4,659
-24,039
1704
$362K 0.01%
28
+11
1705
$362K 0.01%
9,478
-10,648
1706
$362K 0.01%
12,980
+1,761
1707
$361K 0.01%
+36,323
1708
$361K 0.01%
+10,809
1709
$361K 0.01%
+13,485
1710
$361K 0.01%
22,102
+264
1711
$360K 0.01%
19,929
-69,809
1712
$360K 0.01%
34,927
+8,547
1713
$360K 0.01%
12,716
-54,640
1714
$359K 0.01%
+16,167
1715
$359K 0.01%
+8,213
1716
$359K 0.01%
+15,354
1717
$359K 0.01%
+20,015
1718
$358K 0.01%
9,735
+1,323
1719
$358K 0.01%
+13,259
1720
$358K 0.01%
2,176
-16,893
1721
$357K 0.01%
15,959
-5,714
1722
$356K 0.01%
+7,705
1723
$356K 0.01%
+6,544
1724
$356K 0.01%
18,387
+5,592
1725
$355K 0.01%
+13,964
67 68
69
70 71