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
2526
$61K ﹤0.01%
+19,915
2527
$60K ﹤0.01%
19,627
-13,272
2528
$60K ﹤0.01%
+3,521
2529
$60K ﹤0.01%
+14,542
2530
$59K ﹤0.01%
289
+199
2531
– –
0
2532
$59K ﹤0.01%
750
-182
2533
$59K ﹤0.01%
195,958
+1,752
2534
$58K ﹤0.01%
41,868
-403
2535
– –
0
2536
$58K ﹤0.01%
+13,356
2537
– –
0
2538
$57K ﹤0.01%
16,924
-4,388
2539
$57K ﹤0.01%
695
+635
2540
$57K ﹤0.01%
3,249
+966
2541
$57K ﹤0.01%
+50,041
2542
$56K ﹤0.01%
+11,778
2543
$56K ﹤0.01%
662
+56
2544
$56K ﹤0.01%
27,026
+1,667
2545
$55K ﹤0.01%
+1,803
2546
$53K ﹤0.01%
+67
2547
– –
0
2548
$52K ﹤0.01%
+19,213
2549
$52K ﹤0.01%
11,733
-14,879
2550
$52K ﹤0.01%
22,052
+2,518
100 101
102
103 104