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
151
$3.23M 0.08%
56,213
-37,313
152
$3.23M 0.08%
+82,564
153
$3.21M 0.08%
32,774
-4,564
154
$3.2M 0.08%
67,855
+60,851
155
$3.18M 0.08%
+119,444
156
$3.17M 0.08%
95,323
+79,291
157
$3.16M 0.08%
+124,158
158
$3.13M 0.07%
101,885
+95,250
159
$3.13M 0.07%
+48,831
160
$3.12M 0.07%
22,925
+19,502
161
$3.1M 0.07%
195,942
+11,766
162
$3.09M 0.07%
42,394
+18,589
163
$3.08M 0.07%
22,957
+10,902
164
$3.06M 0.07%
51,716
-33,174
165
$3.04M 0.07%
308,722
-150,459
166
$3.03M 0.07%
+120,342
167
$3.02M 0.07%
117,582
-74,789
168
$3M 0.07%
27,022
-8,109
169
$3M 0.07%
+59,974
170
$3M 0.07%
126,749
+101,806
171
$3M 0.07%
165,415
-1,698
172
$2.99M 0.07%
602,328
+461,477
173
$2.99M 0.07%
25,290
+5,034
174
$2.98M 0.07%
336,432
+195,512
175
$2.97M 0.07%
31,956
-18,126
5 6
7
8 9