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
26
$8.16M 0.15%
81,242
+76,505
27
$8.07M 0.14%
+73,456
28
$8M 0.14%
375,366
-231,544
29
$7.95M 0.14%
130,903
+77,383
30
$7.92M 0.14%
75,448
+60,202
31
$7.89M 0.14%
51,388
+21,308
32
$7.54M 0.13%
64,442
-65,022
33
$7.09M 0.13%
106,737
+91,853
34
$7.07M 0.13%
213,700
+201,426
35
$6.89M 0.12%
+119,435
36
$6.83M 0.12%
43,902
+5,704
37
$6.58M 0.12%
197,469
+101,615
38
$6.53M 0.12%
166,433
+159,607
39
$6.5M 0.12%
67,422
+41,361
40
$6.44M 0.12%
107,360
-1,388
41
$6.38M 0.11%
101,909
+87,174
42
$6.37M 0.11%
249,497
+130,859
43
$6.33M 0.11%
54,562
-3,833
44
$6.32M 0.11%
+206,449
45
$6.3M 0.11%
47,395
-16,621
46
$6.3M 0.11%
104,587
+84,159
47
$6.22M 0.11%
89,353
+78,868
48
$6.21M 0.11%
138,306
+107,934
49
$6.04M 0.11%
278,962
+41,797
50
$5.95M 0.11%
57,153
-308,200
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