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
2226
$228K 0.01%
10,930
-91,033
2227
$228K 0.01%
+21,293
2228
$228K 0.01%
4,372
2229
$228K 0.01%
+24,299
2230
$227K 0.01%
+540
2231
$227K 0.01%
+6,967
2232
$227K 0.01%
35,845
-7,867
2233
$227K 0.01%
+11,746
2234
$226K 0.01%
+9,392
2235
$226K 0.01%
13,958
+750
2236
$226K 0.01%
4,138
-3,369
2237
$226K 0.01%
+9,817
2238
$226K 0.01%
+4,278
2239
$226K 0.01%
22,963
+15,425
2240
$225K 0.01%
+2,454
2241
$225K 0.01%
+4,704
2242
$225K 0.01%
+4,937
2243
$225K 0.01%
+2,056
2244
$225K 0.01%
+15,890
2245
$224K 0.01%
3,744
-5,275
2246
$224K 0.01%
+15,989
2247
$224K 0.01%
+3,203
2248
$223K 0.01%
7,615
+226
2249
$223K 0.01%
+6,898
2250
$223K 0.01%
+23,823
88 89
90
91 92