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
2576
$46K ﹤0.01%
+1,693
2577
$46K ﹤0.01%
+13,796
2578
$46K ﹤0.01%
+22,340
2579
$45K ﹤0.01%
+10,431
2580
$45K ﹤0.01%
10,631
-42,709
2581
$45K ﹤0.01%
+44,321
2582
$44K ﹤0.01%
+15,799
2583
$44K ﹤0.01%
164
+21
2584
$44K ﹤0.01%
18,323
-30,917
2585
$44K ﹤0.01%
4,016
+464
2586
$43K ﹤0.01%
1,880
-27
2587
$43K ﹤0.01%
11,256
-48,265
2588
$43K ﹤0.01%
+2,495
2589
$43K ﹤0.01%
12,198
-5,947
2590
$42K ﹤0.01%
+4,336
2591
$42K ﹤0.01%
57,301
+2,175
2592
$41K ﹤0.01%
+446
2593
$41K ﹤0.01%
10,452
-11,753
2594
$41K ﹤0.01%
+3,072
2595
$40K ﹤0.01%
1,351
-123
2596
$40K ﹤0.01%
12,619
-2,343
2597
$40K ﹤0.01%
3,464
-3,201
2598
$40K ﹤0.01%
+55,169
2599
$39K ﹤0.01%
+185
2600
$39K ﹤0.01%
4,824
+667
102 103
104
105 106