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
176
$2.96M 0.07%
+73,454
177
$2.94M 0.07%
92,364
+21,697
178
$2.94M 0.07%
241,338
-174,814
179
$2.92M 0.07%
15,074
-46,958
180
$2.92M 0.07%
18,818
-22,288
181
$2.92M 0.07%
26,502
+23,179
182
$2.92M 0.07%
164,097
+54,311
183
$2.92M 0.07%
39,788
+7,934
184
$2.9M 0.07%
42,793
-33,526
185
$2.88M 0.07%
108,987
+93,606
186
$2.86M 0.07%
+28,319
187
$2.84M 0.07%
22,817
+17,693
188
$2.81M 0.07%
40,359
-49,738
189
$2.77M 0.07%
13,400
+3,542
190
$2.77M 0.07%
54,215
+42,161
191
$2.77M 0.07%
177,572
+161,096
192
$2.76M 0.07%
142,821
-128,604
193
$2.75M 0.07%
54,809
+1,806
194
$2.75M 0.07%
106,825
+72,067
195
$2.74M 0.07%
+305,798
196
$2.73M 0.06%
62,832
+28,368
197
$2.72M 0.06%
46,196
+22,428
198
$2.72M 0.06%
15,574
-5,257
199
$2.69M 0.06%
+23,897
200
$2.68M 0.06%
33,245
+26,806
6 7
8
9 10