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
2601
$39K ﹤0.01%
3,160
-16,812
2602
$38K ﹤0.01%
4,967
+2,772
2603
$38K ﹤0.01%
+115,893
2604
$38K ﹤0.01%
+3,868
2605
$38K ﹤0.01%
11,902
-17,962
2606
$37K ﹤0.01%
566
+105
2607
$37K ﹤0.01%
18,514
-11,395
2608
$37K ﹤0.01%
506
-643
2609
$37K ﹤0.01%
1,726
+211
2610
$37K ﹤0.01%
39,135
+22,539
2611
$37K ﹤0.01%
3,972
-5,168
2612
$36K ﹤0.01%
181
+5
2613
$36K ﹤0.01%
33,399
+14,429
2614
$36K ﹤0.01%
17,312
-10,502
2615
$36K ﹤0.01%
+15,627
2616
$36K ﹤0.01%
+89,564
2617
$36K ﹤0.01%
+17,822
2618
$36K ﹤0.01%
+28,323
2619
$35K ﹤0.01%
5
+4
2620
$35K ﹤0.01%
3,280
+2,111
2621
$35K ﹤0.01%
17,044
+5,146
2622
$34K ﹤0.01%
1
-8
2623
$34K ﹤0.01%
1,620
+1,031
2624
$33K ﹤0.01%
12,138
-19,979
2625
– –
0
103 104
105
106 107