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
2101
$254K 0.01%
31,371
-109,540
2102
$254K 0.01%
+440
2103
$254K 0.01%
+10,340
2104
$253K 0.01%
14,518
+6,877
2105
$253K 0.01%
+5,076
2106
$252K 0.01%
7,010
-2,476
2107
$252K 0.01%
6,946
+58
2108
$252K 0.01%
+9,942
2109
$252K 0.01%
6,398
-739
2110
$252K 0.01%
3,571
-2,135
2111
$252K 0.01%
5,350
-8,793
2112
$252K 0.01%
+25,320
2113
$252K 0.01%
+3,256
2114
$252K 0.01%
18,004
-25,649
2115
$252K 0.01%
3,404
-9,039
2116
$251K 0.01%
+8,767
2117
$251K 0.01%
+4,968
2118
$250K 0.01%
8,632
-2,764
2119
$250K 0.01%
12
-2
2120
$250K 0.01%
10,807
-22,260
2121
$249K 0.01%
3,950
-297
2122
$249K 0.01%
9,769
-5,268
2123
$248K 0.01%
5,377
-1,609
2124
$248K 0.01%
+9,993
2125
$248K 0.01%
3,169
-997
83 84
85
86 87