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
2401
$180K ﹤0.01%
+10,915
2402
$180K ﹤0.01%
+2,489
2403
$179K ﹤0.01%
+16,916
2404
$179K ﹤0.01%
10,450
-34,253
2405
$179K ﹤0.01%
+10,193
2406
$179K ﹤0.01%
25,770
-5,115
2407
$178K ﹤0.01%
57,621
+31,441
2408
– –
0
2409
$177K ﹤0.01%
+15,181
2410
$177K ﹤0.01%
32,188
-20,984
2411
$176K ﹤0.01%
+10,088
2412
$176K ﹤0.01%
+13,750
2413
$175K ﹤0.01%
18,639
+15,436
2414
$175K ﹤0.01%
+10,726
2415
$175K ﹤0.01%
10,701
-1,987
2416
$175K ﹤0.01%
129,903
-54,361
2417
$175K ﹤0.01%
2,154
-3,573
2418
$175K ﹤0.01%
+193,679
2419
$174K ﹤0.01%
+12,792
2420
$174K ﹤0.01%
252
+203
2421
$174K ﹤0.01%
163,761
+38,235
2422
$173K ﹤0.01%
+17,220
2423
$173K ﹤0.01%
11,970
-2,103
2424
$172K ﹤0.01%
+28,151
2425
$172K ﹤0.01%
36,876
-27,492
95 96
97
98 99