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
2551
$52K ﹤0.01%
62,925
+7,658
2552
$51K ﹤0.01%
761
-1,693
2553
$51K ﹤0.01%
13,695
+11,524
2554
$51K ﹤0.01%
+4,239
2555
$51K ﹤0.01%
+8
2556
$51K ﹤0.01%
31,559
-2,457
2557
$51K ﹤0.01%
5,621
-669
2558
$50K ﹤0.01%
10,910
-337
2559
$50K ﹤0.01%
+20,928
2560
$50K ﹤0.01%
18,884
+4,023
2561
$50K ﹤0.01%
+21,794
2562
$50K ﹤0.01%
17,234
+938
2563
$49K ﹤0.01%
+14,148
2564
– –
0
2565
$49K ﹤0.01%
10,020
-40,813
2566
$49K ﹤0.01%
11,710
-21,364
2567
$49K ﹤0.01%
15,713
-187,632
2568
$48K ﹤0.01%
147
-189
2569
$48K ﹤0.01%
+14,624
2570
$48K ﹤0.01%
14,944
-412
2571
$47K ﹤0.01%
698
+264
2572
$47K ﹤0.01%
21,599
-1,310
2573
$47K ﹤0.01%
29,287
+365
2574
$47K ﹤0.01%
13,291
-10,944
2575
$47K ﹤0.01%
25,381
+7,621
101 102
103
104 105