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
1876
$309K 0.01%
7,463
-26,734
1877
$309K 0.01%
4,280
-16,830
1878
$309K 0.01%
+23,856
1879
$309K 0.01%
+14,378
1880
$309K 0.01%
+1,668
1881
$309K 0.01%
72,989
+53,438
1882
$308K 0.01%
2,260
-3,047
1883
$308K 0.01%
+18,835
1884
$308K 0.01%
3,685
-5,678
1885
$307K 0.01%
+720
1886
$306K 0.01%
+9,433
1887
$306K 0.01%
+9,155
1888
$306K 0.01%
+38,301
1889
$305K 0.01%
2,632
-46,055
1890
$305K 0.01%
+20,918
1891
$305K 0.01%
24,796
-146,216
1892
$305K 0.01%
12,673
+3,495
1893
$305K 0.01%
+21,477
1894
$304K 0.01%
+9,471
1895
$304K 0.01%
9,132
-11,292
1896
$304K 0.01%
6,361
-23,256
1897
$304K 0.01%
+13,192
1898
$303K 0.01%
21,468
+3,473
1899
$303K 0.01%
20,033
-20,354
1900
$302K 0.01%
36,760
+6,313
74 75
76
77 78