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
1851
$317K 0.01%
5,653
+932
1852
$317K 0.01%
20,323
-15,162
1853
$316K 0.01%
11,631
+2,436
1854
$316K 0.01%
5,676
-4,736
1855
$316K 0.01%
5,275
-27,377
1856
$315K 0.01%
7,825
+2,563
1857
$315K 0.01%
6,777
-6,107
1858
$315K 0.01%
+6,496
1859
$315K 0.01%
1,310
+960
1860
$315K 0.01%
+18,909
1861
$314K 0.01%
+6,179
1862
$314K 0.01%
+26,599
1863
$313K 0.01%
11,345
-200
1864
$313K 0.01%
+11,670
1865
$313K 0.01%
109
+35
1866
$313K 0.01%
+13,769
1867
$312K 0.01%
+12,410
1868
$311K 0.01%
28,398
+24,244
1869
$311K 0.01%
15,835
-6,002
1870
$311K 0.01%
+11,665
1871
$310K 0.01%
+234,441
1872
$310K 0.01%
2,037
-3,904
1873
$310K 0.01%
+12,760
1874
$310K 0.01%
5,412
+1,534
1875
$309K 0.01%
+6,295
73 74
75
76 77