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
2626
$33K ﹤0.01%
+2,175
2627
$33K ﹤0.01%
+191,436
2628
$33K ﹤0.01%
+12,962
2629
$33K ﹤0.01%
+16,697
2630
$32K ﹤0.01%
+7
2631
$32K ﹤0.01%
542
-1,787
2632
$32K ﹤0.01%
34,357
+19,048
2633
$32K ﹤0.01%
36,626
-20,424
2634
$31K ﹤0.01%
+10,641
2635
$31K ﹤0.01%
843
-563
2636
$31K ﹤0.01%
+45,692
2637
$31K ﹤0.01%
+163,661
2638
$30K ﹤0.01%
25,111
+13,208
2639
$30K ﹤0.01%
+1,164
2640
$30K ﹤0.01%
46
-29
2641
$30K ﹤0.01%
1,673
-610
2642
$30K ﹤0.01%
10,013
-29,506
2643
$29K ﹤0.01%
+1,511
2644
$29K ﹤0.01%
3
+2
2645
$28K ﹤0.01%
2
+1
2646
$28K ﹤0.01%
+207
2647
$28K ﹤0.01%
17,299
-5,750
2648
$28K ﹤0.01%
14
-13
2649
$28K ﹤0.01%
+22,311
2650
$28K ﹤0.01%
+12,628
104 105
106
107 108