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
2651
$28K ﹤0.01%
+23,921
2652
$27K ﹤0.01%
114,065
+102,810
2653
$27K ﹤0.01%
27,428
+9,281
2654
$27K ﹤0.01%
+4,995
2655
$26K ﹤0.01%
+760
2656
$26K ﹤0.01%
11,741
-8,910
2657
$26K ﹤0.01%
50,010
-66,241
2658
$26K ﹤0.01%
35,745
+23,223
2659
$26K ﹤0.01%
121,754
+106,531
2660
– –
0
2661
$25K ﹤0.01%
4,462
+1,917
2662
$25K ﹤0.01%
5,863
+1,963
2663
$25K ﹤0.01%
+23,307
2664
$24K ﹤0.01%
+13,918
2665
$24K ﹤0.01%
43,654
-79,101
2666
$24K ﹤0.01%
16,835
-9,387
2667
$22K ﹤0.01%
+16,164
2668
$22K ﹤0.01%
1,081
-1,933
2669
$22K ﹤0.01%
+43,198
2670
$22K ﹤0.01%
+39,818
2671
$21K ﹤0.01%
26,407
+4,547
2672
$21K ﹤0.01%
+6,544
2673
$21K ﹤0.01%
+27,580
2674
$21K ﹤0.01%
22,768
-22,624
2675
$21K ﹤0.01%
+11,840
105 106
107
108 109