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
$2.55B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,659
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$11.8M
3
+$10M
4
SHPG
Shire pic
SHPG
+$9.6M
5
VZ icon
Verizon
VZ
+$9.56M

Top Sells

1
+$32.1M
2
+$27.2M
3
+$17.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$16.9M
5
VOD icon
Vodafone
VOD
+$16.6M

Sector Composition

1 Financials 9.02%
2 Technology 8.18%
3 Consumer Discretionary 7.99%
4 Healthcare 7.95%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.04%
+26,053
227
$2.46M 0.04%
47,778
+9,214
228
$2.46M 0.04%
89,036
+12,733
229
$2.46M 0.04%
24,590
+16,295
230
$2.46M 0.04%
91,512
-132,721
231
$2.44M 0.04%
+55,267
232
$2.44M 0.04%
132,566
+76,835
233
$2.42M 0.04%
285,141
+106,207
234
$2.4M 0.04%
60,185
+47,019
235
$2.4M 0.04%
56,283
+33,580
236
$2.4M 0.04%
70,454
+54,541
237
$2.38M 0.04%
29,812
+23,137
238
$2.37M 0.04%
86,273
+52,482
239
$2.37M 0.04%
+18,838
240
$2.34M 0.04%
71,786
+49,106
241
$2.33M 0.04%
40,724
+35,019
242
$2.33M 0.04%
31,248
-21,872
243
$2.32M 0.04%
58,216
+7,123
244
$2.32M 0.04%
176,328
+54,176
245
$2.31M 0.04%
42,704
-24,982
246
$2.31M 0.04%
55,608
+13,827
247
$2.29M 0.04%
172,450
-42,040
248
$2.28M 0.04%
48,336
+26,264
249
$2.28M 0.04%
+127,350
250
$2.26M 0.04%
21,440
-30,704
8 9
10
11 12