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
2126
$248K 0.01%
7,823
-15,264
2127
$248K 0.01%
+8,463
2128
$248K 0.01%
+824
2129
$248K 0.01%
10,510
-9,644
2130
$247K 0.01%
28,247
+13,742
2131
$247K 0.01%
16,330
+1,514
2132
$247K 0.01%
+6,840
2133
$247K 0.01%
+8,504
2134
$247K 0.01%
+3,705
2135
$246K 0.01%
3,053
-317
2136
$246K 0.01%
5,896
+27
2137
$246K 0.01%
13,349
-726
2138
$245K 0.01%
+27,049
2139
$244K 0.01%
2,008
-10,430
2140
$244K 0.01%
19,489
+9,424
2141
$244K 0.01%
+6,707
2142
$243K 0.01%
+9,110
2143
$243K 0.01%
5,703
-5,413
2144
$243K 0.01%
+24,500
2145
$243K 0.01%
9,865
-21,985
2146
$242K 0.01%
21,456
-8,044
2147
$242K 0.01%
+4,745
2148
$242K 0.01%
+10,765
2149
$241K 0.01%
44,091
+31,103
2150
$241K 0.01%
14,317
+2,585
84 85
86
87 88