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
1801
$333K 0.01%
+2,520
1802
$333K 0.01%
12,401
+4,363
1803
$333K 0.01%
14,479
-34,099
1804
$333K 0.01%
12,243
-2,005
1805
$332K 0.01%
+3,362
1806
$330K 0.01%
+15,864
1807
$330K 0.01%
+20,989
1808
$329K 0.01%
+6,267
1809
$329K 0.01%
2,721
-11,482
1810
$328K 0.01%
17,181
+2,143
1811
$328K 0.01%
2,065
-2,805
1812
$327K 0.01%
+29,856
1813
$327K 0.01%
+5,009
1814
$327K 0.01%
+7,868
1815
$326K 0.01%
23,245
-1,135
1816
$326K 0.01%
8,173
-62,754
1817
$326K 0.01%
+7,175
1818
$325K 0.01%
+9,599
1819
$325K 0.01%
+6,461
1820
$325K 0.01%
+2,462
1821
$325K 0.01%
14,956
-1,831
1822
$325K 0.01%
16,318
1823
$325K 0.01%
7,586
-27,971
1824
$325K 0.01%
+2,571
1825
$324K 0.01%
10,241
-13,272
71 72
73
74 75