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
2426
$172K ﹤0.01%
71,573
-49,220
2427
$171K ﹤0.01%
+10,142
2428
$171K ﹤0.01%
11,601
-2,975
2429
$171K ﹤0.01%
+19,509
2430
$171K ﹤0.01%
+26,006
2431
$170K ﹤0.01%
+11,242
2432
$170K ﹤0.01%
125,721
+110,158
2433
$169K ﹤0.01%
+11,163
2434
$169K ﹤0.01%
+10,905
2435
$169K ﹤0.01%
+30,731
2436
$169K ﹤0.01%
1,725
-6,216
2437
$168K ﹤0.01%
+11,056
2438
$168K ﹤0.01%
+10,232
2439
$168K ﹤0.01%
+21,653
2440
$168K ﹤0.01%
+11,481
2441
$167K ﹤0.01%
10,991
-41,848
2442
$166K ﹤0.01%
13,959
-9,087
2443
$165K ﹤0.01%
+19,898
2444
$165K ﹤0.01%
+10,176
2445
$165K ﹤0.01%
40,714
+9,598
2446
$164K ﹤0.01%
+20,633
2447
$164K ﹤0.01%
15,099
-2,169
2448
$164K ﹤0.01%
+12,014
2449
$164K ﹤0.01%
+22,516
2450
$163K ﹤0.01%
21,323
-816
96 97
98
99 100