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
2676
$20K ﹤0.01%
+40
2677
$20K ﹤0.01%
+14,171
2678
$20K ﹤0.01%
+551
2679
$20K ﹤0.01%
11,665
-23,866
2680
$20K ﹤0.01%
+10,886
2681
$20K ﹤0.01%
25,643
+15,482
2682
$19K ﹤0.01%
182
+128
2683
$19K ﹤0.01%
+24,456
2684
$19K ﹤0.01%
+11,503
2685
$19K ﹤0.01%
+30,083
2686
$19K ﹤0.01%
+24,318
2687
$18K ﹤0.01%
+1
2688
$18K ﹤0.01%
582
-571
2689
$18K ﹤0.01%
+11,376
2690
$18K ﹤0.01%
+1,137
2691
– –
0
2692
$17K ﹤0.01%
+121
2693
$16K ﹤0.01%
4,574
+2,975
2694
$16K ﹤0.01%
15,731
-34,635
2695
$15K ﹤0.01%
+105
2696
$15K ﹤0.01%
2,038
+1,104
2697
$15K ﹤0.01%
+3,111
2698
– –
0
2699
$15K ﹤0.01%
543
+11
2700
$14K ﹤0.01%
+11,120
106 107
108
109 110