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
201
$2.67M 0.06%
25,779
+3,716
202
$2.65M 0.06%
+76,905
203
$2.65M 0.06%
41,440
+18,337
204
$2.65M 0.06%
101,601
+11,749
205
$2.63M 0.06%
+196,440
206
$2.62M 0.06%
+62,496
207
$2.62M 0.06%
40,931
-38,389
208
$2.6M 0.06%
72,686
+56,281
209
$2.6M 0.06%
972,048
+600,912
210
$2.59M 0.06%
35,765
+10,847
211
$2.57M 0.06%
53,022
-75,710
212
$2.57M 0.06%
45,094
+32,196
213
$2.57M 0.06%
444,193
+103,123
214
$2.57M 0.06%
29,466
+16,588
215
$2.56M 0.06%
+100,000
216
$2.56M 0.06%
+76,462
217
$2.56M 0.06%
27,718
+13,157
218
$2.55M 0.06%
39,608
+29,276
219
$2.55M 0.06%
101,254
-7,174
220
$2.54M 0.06%
33,700
+5,251
221
$2.54M 0.06%
+40,262
222
$2.53M 0.06%
83,929
+23,138
223
$2.53M 0.06%
19,047
+14,390
224
$2.48M 0.06%
50,659
-3,570
225
$2.48M 0.06%
37,608
-14,115
7 8
9
10 11