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
276
$2.06M 0.04%
34,868
+7,113
277
$2.06M 0.04%
167,852
+4,638
278
$2.05M 0.04%
34,384
-7,824
279
$2.04M 0.04%
56,252
+31,310
280
$2.03M 0.04%
79,146
-2,016
281
$2.02M 0.04%
10,915
+8,177
282
$2.01M 0.04%
78,845
-12,818
283
$2.01M 0.04%
59,262
-84,814
284
$2M 0.04%
24,529
+2,733
285
$2M 0.04%
247,696
-591,200
286
$2M 0.04%
57,586
+39,724
287
$1.99M 0.04%
15,491
+11,513
288
$1.98M 0.04%
31,330
+21,899
289
$1.97M 0.04%
11,582
-19,485
290
$1.97M 0.04%
24,788
+12,483
291
$1.97M 0.04%
220,752
+137,630
292
$1.95M 0.03%
81,292
+38,640
293
$1.94M 0.03%
8,310
+5,632
294
$1.93M 0.03%
23,989
-8,750
295
$1.92M 0.03%
21,815
+17,747
296
$1.92M 0.03%
+36,515
297
$1.92M 0.03%
19,382
+1,980
298
$1.92M 0.03%
18,092
+5,171
299
$1.92M 0.03%
36,155
+3,246
300
$1.91M 0.03%
38,249
+10,802
10 11
12
13 14