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
2176
$236K 0.01%
9,033
-5,068
2177
$236K 0.01%
29,552
+14,555
2178
$236K 0.01%
+3,865
2179
$236K 0.01%
+13,182
2180
$235K 0.01%
8,567
-28,022
2181
$235K 0.01%
5,647
-11,683
2182
$235K 0.01%
5,131
-2,256
2183
$235K 0.01%
7,899
-37,761
2184
$234K 0.01%
126,487
+105,020
2185
$234K 0.01%
12,006
+162
2186
$234K 0.01%
+9,516
2187
$234K 0.01%
9,506
+768
2188
$234K 0.01%
+4,254
2189
$233K 0.01%
51,783
+30,571
2190
$233K 0.01%
8,101
-14,705
2191
$233K 0.01%
+14,347
2192
$233K 0.01%
+25,064
2193
$233K 0.01%
11,826
-18,673
2194
$233K 0.01%
26,610
+1,320
2195
$232K 0.01%
+6,512
2196
$232K 0.01%
+12,557
2197
$232K 0.01%
+1,870
2198
$232K 0.01%
+280
2199
$232K 0.01%
5,195
-879
2200
$232K 0.01%
381
-61
86 87
88
89 90