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
2201
$232K 0.01%
+7,840
2202
$232K 0.01%
+2,582
2203
$232K 0.01%
4,778
-4,326
2204
$232K 0.01%
+13,282
2205
$231K 0.01%
13,144
-27,814
2206
$231K 0.01%
+3,559
2207
$231K 0.01%
+10,827
2208
$231K 0.01%
8,286
-15,936
2209
$231K 0.01%
+12,763
2210
$231K 0.01%
+3,884
2211
$231K 0.01%
3,719
-5,913
2212
$231K 0.01%
+5,056
2213
$231K 0.01%
7,590
-2,290
2214
$231K 0.01%
8,910
+729
2215
$230K 0.01%
11,764
-34,203
2216
$230K 0.01%
4,547
-65
2217
$230K 0.01%
2,852
-65,189
2218
$230K 0.01%
+78,650
2219
$230K 0.01%
20,972
-8,404
2220
$230K 0.01%
16,109
-38,394
2221
$230K 0.01%
10,623
-37,257
2222
$229K 0.01%
+16,191
2223
$229K 0.01%
+29,774
2224
$229K 0.01%
+9,074
2225
$228K 0.01%
+11,299
87 88
89
90 91