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
2351
$199K ﹤0.01%
+38,804
2352
$198K ﹤0.01%
11,420
-181
2353
$197K ﹤0.01%
10,036
-3,444
2354
$197K ﹤0.01%
+13,374
2355
$195K ﹤0.01%
32,823
-12,173
2356
$195K ﹤0.01%
+20,973
2357
$194K ﹤0.01%
+11,537
2358
$194K ﹤0.01%
21,890
+11,836
2359
$194K ﹤0.01%
1,733
-8,197
2360
$193K ﹤0.01%
+15,613
2361
$193K ﹤0.01%
+14,734
2362
$193K ﹤0.01%
12,146
+350
2363
$192K ﹤0.01%
+11,241
2364
$192K ﹤0.01%
11,267
-1,655
2365
$192K ﹤0.01%
29,541
+16,058
2366
$192K ﹤0.01%
12,953
+1,063
2367
$191K ﹤0.01%
+15,512
2368
$191K ﹤0.01%
+18,825
2369
$191K ﹤0.01%
+23,126
2370
$190K ﹤0.01%
+10,187
2371
$190K ﹤0.01%
10,064
-18,075
2372
$190K ﹤0.01%
+547
2373
$190K ﹤0.01%
+11,663
2374
$190K ﹤0.01%
+21,701
2375
$190K ﹤0.01%
+3,722
93 94
95
96 97