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
451
$1.29M 0.02%
+27,470
452
$1.27M 0.02%
9,625
-5,842
453
$1.27M 0.02%
29,494
+11,095
454
$1.27M 0.02%
17,849
+4,735
455
$1.26M 0.02%
8,900
+1,969
456
$1.26M 0.02%
19,802
+2,371
457
$1.26M 0.02%
147,825
+69,150
458
$1.26M 0.02%
12,001
+5,104
459
$1.26M 0.02%
13,241
-11,335
460
$1.25M 0.02%
72,364
+57,163
461
$1.25M 0.02%
+44,533
462
$1.25M 0.02%
25,792
-37,235
463
$1.25M 0.02%
28,327
+21,918
464
$1.25M 0.02%
53,223
+14,720
465
$1.25M 0.02%
39,520
+10,216
466
$1.24M 0.02%
+137,900
467
$1.24M 0.02%
24,200
+13,838
468
$1.24M 0.02%
4,089
-32,643
469
$1.24M 0.02%
53,725
+37,447
470
$1.23M 0.02%
7,114
+4,316
471
$1.23M 0.02%
+68,360
472
$1.23M 0.02%
18,943
-18,017
473
$1.23M 0.02%
89,061
+72,459
474
$1.22M 0.02%
13,767
+8,304
475
$1.22M 0.02%
39,620
-42,537
17 18
19
20 21