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
2301
$210K 0.01%
3,832
-4,272
2302
$210K 0.01%
+7,796
2303
$209K 0.01%
13,503
-75,532
2304
$209K 0.01%
+4,237
2305
$209K 0.01%
4,897
-54
2306
$209K 0.01%
+2,510
2307
$209K 0.01%
3,227
-11,007
2308
$208K ﹤0.01%
523
-161
2309
$208K ﹤0.01%
3,223
-1,436
2310
$207K ﹤0.01%
+16,035
2311
$207K ﹤0.01%
+24,997
2312
$207K ﹤0.01%
6,785
-14,716
2313
$207K ﹤0.01%
2,679
-3,611
2314
$207K ﹤0.01%
5,633
-4,070
2315
$207K ﹤0.01%
+38,949
2316
$207K ﹤0.01%
15,532
-22,394
2317
$206K ﹤0.01%
2,741
-17,617
2318
$206K ﹤0.01%
3,094
-7,800
2319
$205K ﹤0.01%
+5,286
2320
$205K ﹤0.01%
2,268
-1,474
2321
$205K ﹤0.01%
4,070
+633
2322
$205K ﹤0.01%
5,274
-3,222
2323
$204K ﹤0.01%
+232
2324
$204K ﹤0.01%
+2,239
2325
$204K ﹤0.01%
58,577
+17,832
91 92
93
94 95