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
426
$1.35M 0.02%
19,405
+1,656
427
$1.35M 0.02%
+37,843
428
$1.34M 0.02%
20,920
-1,980
429
$1.33M 0.02%
20,249
+8,058
430
$1.33M 0.02%
19,196
+7,792
431
$1.33M 0.02%
11,214
-5,095
432
$1.32M 0.02%
25,614
+19,296
433
$1.32M 0.02%
11,666
+3,819
434
$1.32M 0.02%
17,722
-5,350
435
$1.32M 0.02%
+10,558
436
$1.32M 0.02%
26,705
-14,676
437
$1.32M 0.02%
31,782
-11,948
438
$1.32M 0.02%
112,753
-14,055
439
$1.31M 0.02%
+40,686
440
$1.31M 0.02%
17,578
-12,547
441
$1.31M 0.02%
+43,331
442
$1.31M 0.02%
78,799
+66,821
443
$1.3M 0.02%
+21,408
444
$1.3M 0.02%
31,600
-5,363
445
$1.3M 0.02%
470
-226
446
$1.3M 0.02%
+17,166
447
$1.3M 0.02%
12,440
+5,614
448
$1.29M 0.02%
35,471
-52,569
449
$1.29M 0.02%
78,118
+50,418
450
$1.29M 0.02%
47,250
-66,466
16 17
18
19 20