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
2001
$274K 0.01%
5,468
-5,847
2002
$274K 0.01%
4,899
+3,254
2003
$274K 0.01%
+15,482
2004
$273K 0.01%
+35,065
2005
$273K 0.01%
7,992
+256
2006
$273K 0.01%
4,690
-2,285
2007
$273K 0.01%
4,009
-568
2008
$273K 0.01%
4,169
+213
2009
$272K 0.01%
6,826
-7,802
2010
$272K 0.01%
8,356
-3,211
2011
$272K 0.01%
2,207
+107
2012
$272K 0.01%
15,378
-9,684
2013
$272K 0.01%
89,884
+62,711
2014
$271K 0.01%
5,018
-18,977
2015
$271K 0.01%
5,539
+30
2016
$271K 0.01%
9,229
-5,434
2017
$271K 0.01%
+9,922
2018
$271K 0.01%
+11,165
2019
$271K 0.01%
22,304
+9,441
2020
$270K 0.01%
38,389
+26,219
2021
$270K 0.01%
6,102
-1,481
2022
$270K 0.01%
5,033
-37,671
2023
$270K 0.01%
+67,758
2024
$269K 0.01%
+7,430
2025
$269K 0.01%
+10,660
79 80
81
82 83