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
2501
$73K ﹤0.01%
33,027
+13,724
2502
$72K ﹤0.01%
10,266
-27,201
2503
$72K ﹤0.01%
+19,752
2504
$72K ﹤0.01%
7,535
+4,703
2505
$72K ﹤0.01%
31,546
-33,897
2506
$72K ﹤0.01%
+18,171
2507
$72K ﹤0.01%
+66,402
2508
$71K ﹤0.01%
1,750
-201
2509
$70K ﹤0.01%
4,727
+377
2510
$70K ﹤0.01%
2,635
+1,408
2511
$69K ﹤0.01%
53,966
+27,424
2512
$69K ﹤0.01%
13,096
-5,438
2513
$68K ﹤0.01%
+12,557
2514
$66K ﹤0.01%
14,873
-10,488
2515
$66K ﹤0.01%
+12,564
2516
$64K ﹤0.01%
192
-380
2517
$64K ﹤0.01%
12,644
-21,520
2518
$64K ﹤0.01%
+3,401
2519
$64K ﹤0.01%
33,582
-73,827
2520
$63K ﹤0.01%
+33,597
2521
$63K ﹤0.01%
1,985
+1,265
2522
$62K ﹤0.01%
46,110
-422,146
2523
$62K ﹤0.01%
+19,337
2524
$61K ﹤0.01%
+11,808
2525
$61K ﹤0.01%
+11,120
99 100
101
102 103