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
2151
$241K 0.01%
29,948
-39,881
2152
$240K 0.01%
+19,366
2153
$240K 0.01%
20,796
-36,074
2154
$240K 0.01%
+3,299
2155
$240K 0.01%
2,264
-34,088
2156
$240K 0.01%
6,340
-666
2157
$240K 0.01%
+6,361
2158
$240K 0.01%
+4,614
2159
$240K 0.01%
+2,873
2160
$240K 0.01%
24,045
-17,872
2161
$239K 0.01%
11,405
-784
2162
$239K 0.01%
2,618
-300
2163
$239K 0.01%
+4,238
2164
$239K 0.01%
9,711
-14,463
2165
$239K 0.01%
14,459
-46,913
2166
$239K 0.01%
+10,574
2167
$238K 0.01%
+2,129
2168
$238K 0.01%
12,313
+420
2169
$238K 0.01%
9,044
-28,736
2170
$238K 0.01%
12,200
-39,838
2171
$238K 0.01%
7,825
+549
2172
$237K 0.01%
14,190
-81
2173
$236K 0.01%
+1,436
2174
$236K 0.01%
11,252
-6,630
2175
$236K 0.01%
10,344
+7,792
85 86
87
88 89