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
401
$1.45M 0.03%
26,097
+17,757
402
$1.45M 0.03%
49,188
+1,555
403
$1.44M 0.03%
4,484
+3,844
404
$1.43M 0.03%
+126,629
405
$1.43M 0.03%
31,965
+26,265
406
$1.43M 0.03%
63,335
+37,921
407
$1.43M 0.03%
16,341
+10,906
408
$1.43M 0.03%
+17,915
409
$1.42M 0.03%
+22,122
410
$1.42M 0.03%
19,227
+10,462
411
$1.42M 0.03%
15,933
+6,848
412
$1.41M 0.03%
8,843
-5,660
413
$1.4M 0.03%
+31,762
414
$1.39M 0.02%
47,664
-43,752
415
$1.38M 0.02%
152,708
-19,056
416
$1.38M 0.02%
20,147
+16,003
417
$1.37M 0.02%
+84,408
418
$1.37M 0.02%
17,955
+11,703
419
$1.37M 0.02%
51,704
-22,830
420
$1.37M 0.02%
317,897
-13,121
421
$1.37M 0.02%
12,460
+9,550
422
$1.37M 0.02%
+14,010
423
$1.37M 0.02%
20,660
+15,523
424
$1.37M 0.02%
+22,218
425
$1.37M 0.02%
52,764
+8,622
15 16
17
18 19