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
2076
$259K 0.01%
+6,547
2077
$259K 0.01%
+9,181
2078
$259K 0.01%
+9,440
2079
$259K 0.01%
+321
2080
$259K 0.01%
34,622
+13,133
2081
$259K 0.01%
147,046
+96,327
2082
$259K 0.01%
+10,524
2083
$259K 0.01%
+25,401
2084
$259K 0.01%
3,206
-71,821
2085
$258K 0.01%
3,507
-12,278
2086
$258K 0.01%
+16,967
2087
$258K 0.01%
8,262
-10,766
2088
$258K 0.01%
10,663
-18,487
2089
$257K 0.01%
14,864
+1,227
2090
$257K 0.01%
889
-8,851
2091
$257K 0.01%
7,327
-34,315
2092
$257K 0.01%
+12,588
2093
$257K 0.01%
17,331
-163,750
2094
$257K 0.01%
10,089
-5,680
2095
$256K 0.01%
11,610
-3,146
2096
$255K 0.01%
4,270
-3,956
2097
$255K 0.01%
+28
2098
$255K 0.01%
+10,679
2099
$255K 0.01%
5,075
-3,105
2100
$255K 0.01%
15,097
-441
82 83
84
85 86