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
2476
$81K ﹤0.01%
4,854
-12,471
2477
$81K ﹤0.01%
+11,403
2478
$81K ﹤0.01%
+580
2479
$81K ﹤0.01%
22,613
-16,564
2480
$81K ﹤0.01%
+10,474
2481
$81K ﹤0.01%
14,912
+2,783
2482
$80K ﹤0.01%
+3,881
2483
$80K ﹤0.01%
+13,042
2484
$80K ﹤0.01%
10,708
-6,499
2485
$78K ﹤0.01%
17,424
-1,731
2486
$78K ﹤0.01%
+12,160
2487
$78K ﹤0.01%
+7,178
2488
$78K ﹤0.01%
+2,466
2489
$77K ﹤0.01%
+12,778
2490
$76K ﹤0.01%
+19,157
2491
$76K ﹤0.01%
24,603
-3,575
2492
$75K ﹤0.01%
18
+15
2493
$75K ﹤0.01%
+2,296
2494
$75K ﹤0.01%
1,508
+796
2495
$74K ﹤0.01%
+1,897
2496
$74K ﹤0.01%
+2,512
2497
$74K ﹤0.01%
+21,945
2498
$74K ﹤0.01%
+10,346
2499
$74K ﹤0.01%
2,928
+1,735
2500
$73K ﹤0.01%
11,548
-13,452
98 99
100
101 102