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
351
$1.62M 0.03%
81,806
+46,954
352
$1.62M 0.03%
33,242
+19,598
353
$1.62M 0.03%
38,334
+14,036
354
$1.61M 0.03%
137,199
-42,900
355
$1.61M 0.03%
57,490
+7,894
356
$1.61M 0.03%
29,215
-2,899
357
$1.61M 0.03%
32,327
+6,343
358
$1.6M 0.03%
15,420
+11,953
359
$1.59M 0.03%
15,994
+4,909
360
$1.58M 0.03%
+31,671
361
$1.58M 0.03%
34,870
+29,603
362
$1.58M 0.03%
70,584
+20,610
363
$1.57M 0.03%
30,739
-23,393
364
$1.57M 0.03%
17,340
+6,801
365
$1.57M 0.03%
+29,469
366
$1.57M 0.03%
11,734
+6,162
367
$1.57M 0.03%
44,619
+32,647
368
$1.56M 0.03%
18,625
+15,408
369
$1.56M 0.03%
24,983
+15,887
370
$1.56M 0.03%
16,455
+9,199
371
$1.56M 0.03%
44,722
-1,072
372
$1.56M 0.03%
554
+469
373
$1.56M 0.03%
52,072
+27,284
374
$1.55M 0.03%
23,109
-30,592
375
$1.54M 0.03%
12,805
-225,260
13 14
15
16 17