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
2701
$14K ﹤0.01%
40,657
+22,583
2702
$14K ﹤0.01%
10,601
-19,734
2703
$14K ﹤0.01%
1,361
-15,801
2704
$14K ﹤0.01%
11,524
-65,696
2705
$13K ﹤0.01%
+1
2706
$13K ﹤0.01%
5
-1
2707
$13K ﹤0.01%
+18,002
2708
$13K ﹤0.01%
+3,351
2709
$13K ﹤0.01%
2,712
-1,169
2710
$13K ﹤0.01%
1,770
+177
2711
$13K ﹤0.01%
2,307
+587
2712
$13K ﹤0.01%
44,355
+13,110
2713
$13K ﹤0.01%
19,835
+1,821
2714
$12K ﹤0.01%
399
-408
2715
$12K ﹤0.01%
+17,461
2716
$12K ﹤0.01%
30,269
-13,623
2717
$12K ﹤0.01%
+11,819
2718
$11K ﹤0.01%
15,484
-15,250
2719
$11K ﹤0.01%
+2,432
2720
– –
0
2721
$11K ﹤0.01%
801,791
+362,962
2722
$11K ﹤0.01%
3,332
-1,112
2723
$11K ﹤0.01%
23,037
-73,109
2724
$10K ﹤0.01%
12
-22
2725
$10K ﹤0.01%
+25,204
107 108
109
110 111