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
1951
$287K 0.01%
1,809
-2,312
1952
$287K 0.01%
+1,456
1953
$286K 0.01%
11,692
-27,220
1954
$286K 0.01%
+30,185
1955
$286K 0.01%
10,958
-10,854
1956
$286K 0.01%
16,926
-22,683
1957
$285K 0.01%
6,134
+886
1958
$285K 0.01%
9,538
+6,724
1959
$285K 0.01%
4,961
-2,061
1960
$285K 0.01%
+18,630
1961
$285K 0.01%
18,146
-22,211
1962
$284K 0.01%
35,042
-51,925
1963
$284K 0.01%
+5,946
1964
$283K 0.01%
2,896
-353
1965
$282K 0.01%
+6,060
1966
$282K 0.01%
15,019
-77,785
1967
$282K 0.01%
+15,933
1968
$282K 0.01%
19,100
-7,274
1969
$281K 0.01%
6,818
-68,416
1970
$281K 0.01%
15,457
+2,274
1971
$281K 0.01%
28,675
-1,156
1972
$280K 0.01%
+18,488
1973
$279K 0.01%
+52,205
1974
$279K 0.01%
+10,639
1975
$279K 0.01%
+3,640
77 78
79
80 81