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
251
$2.25M 0.04%
28,380
+12,193
252
$2.25M 0.04%
53,026
+1,809
253
$2.25M 0.04%
211,343
+160,361
254
$2.25M 0.04%
16,226
+9,316
255
$2.24M 0.04%
19,649
-38,333
256
$2.24M 0.04%
43,565
-3,752
257
$2.22M 0.04%
29,282
+5,945
258
$2.22M 0.04%
+39,163
259
$2.21M 0.04%
+140,202
260
$2.21M 0.04%
90,100
+21,048
261
$2.2M 0.04%
110,344
+52,293
262
$2.19M 0.04%
20,168
+1,860
263
$2.18M 0.04%
50,785
-304,172
264
$2.17M 0.04%
22,975
-872
265
$2.15M 0.04%
46,932
+28,811
266
$2.14M 0.04%
959
-87
267
$2.12M 0.04%
317,822
-138,308
268
$2.11M 0.04%
121,600
+104,370
269
$2.09M 0.04%
+15,861
270
$2.08M 0.04%
38,350
+21,161
271
$2.08M 0.04%
53,031
-28,365
272
$2.08M 0.04%
36,728
+24,180
273
$2.07M 0.04%
48,055
+7,734
274
$2.07M 0.04%
24,543
+4,730
275
$2.07M 0.04%
21,349
-37,177
9 10
11
12 13