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
2051
$264K 0.01%
5,124
+632
2052
$263K 0.01%
17,373
-6,035
2053
$263K 0.01%
+10,788
2054
$263K 0.01%
116,418
+23,681
2055
$263K 0.01%
+19,274
2056
$263K 0.01%
1,966
-3,025
2057
$263K 0.01%
9,820
+232
2058
$263K 0.01%
+14,140
2059
$263K 0.01%
+26,163
2060
$263K 0.01%
+10,780
2061
$263K 0.01%
3,916
-905
2062
$262K 0.01%
+5,442
2063
$262K 0.01%
+11,228
2064
$262K 0.01%
6,305
+1,746
2065
$262K 0.01%
+13,654
2066
$262K 0.01%
37,040
-88,876
2067
$261K 0.01%
37,842
-16,923
2068
$261K 0.01%
+6,446
2069
$261K 0.01%
8,154
-7,844
2070
$261K 0.01%
25,963
+7,101
2071
$260K 0.01%
9,576
-17,160
2072
$260K 0.01%
+4,575
2073
$260K 0.01%
9,846
-3,132
2074
$260K 0.01%
20,488
-63,779
2075
$260K 0.01%
+11,276
81 82
83
84 85