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
301
$1.91M 0.03%
32,076
+18,483
302
$1.91M 0.03%
33,723
+17,331
303
$1.9M 0.03%
13,889
+3,837
304
$1.88M 0.03%
36,182
-11,855
305
$1.86M 0.03%
36,925
-22,555
306
$1.86M 0.03%
32,443
-21,116
307
$1.85M 0.03%
33,277
+19,498
308
$1.85M 0.03%
58,172
+18,586
309
$1.85M 0.03%
18,645
-330
310
$1.84M 0.03%
21,044
+8,365
311
$1.84M 0.03%
86,107
-17,266
312
$1.84M 0.03%
+37,202
313
$1.84M 0.03%
47,676
+29,090
314
$1.83M 0.03%
+53,722
315
$1.83M 0.03%
31,509
+2,015
316
$1.83M 0.03%
34,543
-15,869
317
$1.83M 0.03%
93,195
+35,651
318
$1.82M 0.03%
265,524
+211,104
319
$1.82M 0.03%
11,469
+4,832
320
$1.82M 0.03%
28,670
-22,293
321
$1.81M 0.03%
23,620
+527
322
$1.78M 0.03%
24,483
-9,419
323
$1.77M 0.03%
10,916
+6,815
324
$1.77M 0.03%
2,722
+1,812
325
$1.75M 0.03%
16,220
+12,762
11 12
13
14 15