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
326
$1.75M 0.03%
52,811
+44,535
327
$1.75M 0.03%
116,352
-150,605
328
$1.75M 0.03%
67,055
-11,871
329
$1.73M 0.03%
32,346
-150,386
330
$1.73M 0.03%
20,766
+10,453
331
$1.73M 0.03%
182,298
+89,887
332
$1.72M 0.03%
45,390
+36,388
333
$1.72M 0.03%
40,617
+35,989
334
$1.71M 0.03%
169
+16
335
$1.69M 0.03%
+22,627
336
$1.68M 0.03%
112,143
+18,226
337
$1.68M 0.03%
24,869
+2,820
338
$1.68M 0.03%
67,919
+46,192
339
$1.68M 0.03%
21,010
+12,446
340
$1.67M 0.03%
52,071
+20,493
341
$1.67M 0.03%
50,925
+4,861
342
$1.66M 0.03%
64,461
+47,895
343
$1.65M 0.03%
+42,048
344
$1.65M 0.03%
13,215
-231
345
$1.65M 0.03%
30,117
-7,580
346
$1.65M 0.03%
61,196
-2,792
347
$1.64M 0.03%
50,496
+28,690
348
$1.64M 0.03%
82,822
+6,927
349
$1.63M 0.03%
45,031
+38,698
350
$1.63M 0.03%
33,212
-186
12 13
14
15 16