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
376
$1.54M 0.03%
35,595
+28,499
377
$1.54M 0.03%
36,377
+29,569
378
$1.54M 0.03%
+38,222
379
$1.53M 0.03%
12,617
+10,798
380
$1.53M 0.03%
268,975
+203,690
381
$1.52M 0.03%
73,319
+57,570
382
$1.52M 0.03%
18,747
+12,604
383
$1.52M 0.03%
+305,905
384
$1.51M 0.03%
36,740
+34,776
385
$1.51M 0.03%
27,935
+11,308
386
$1.51M 0.03%
28,775
-432
387
$1.5M 0.03%
+60,973
388
$1.5M 0.03%
22,889
-4,464
389
$1.49M 0.03%
29,795
-22,357
390
$1.49M 0.03%
14,022
+11,779
391
$1.49M 0.03%
12,667
+1,143
392
$1.48M 0.03%
112,349
-147,786
393
$1.48M 0.03%
40,788
-35,916
394
$1.47M 0.03%
13,819
-787
395
$1.47M 0.03%
+13,213
396
$1.47M 0.03%
130,026
+62,032
397
$1.47M 0.03%
+21,242
398
$1.46M 0.03%
+22,390
399
$1.46M 0.03%
13,195
+9,276
400
$1.46M 0.03%
+12,794
14 15
16
17 18