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
2726
– –
0
2727
$10K ﹤0.01%
+41,226
2728
$9K ﹤0.01%
267
-368
2729
$9K ﹤0.01%
61
-13
2730
$9K ﹤0.01%
3
-5
2731
$8K ﹤0.01%
+43
2732
$8K ﹤0.01%
25,312
-1,578
2733
$7K ﹤0.01%
+13,427
2734
$7K ﹤0.01%
+5,714
2735
$7K ﹤0.01%
37,571
+25,336
2736
$7K ﹤0.01%
21,887
-64,083
2737
$7K ﹤0.01%
+11,644
2738
$6K ﹤0.01%
1,119
-2,165
2739
$6K ﹤0.01%
365,704
+1,005
2740
$6K ﹤0.01%
13,680
-71,175
2741
$5K ﹤0.01%
127
-165
2742
$5K ﹤0.01%
+10,659
2743
$5K ﹤0.01%
1,671
+397
2744
$5K ﹤0.01%
+2,823
2745
$4K ﹤0.01%
12,725
-184
2746
$3K ﹤0.01%
10,063
-1,189
2747
$3K ﹤0.01%
29,623
-36,465
2748
$3K ﹤0.01%
443,135
+297,421
2749
$3K ﹤0.01%
128,346
-371
2750
$3K ﹤0.01%
36,478
108 109
110
111 112