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
476
$1.22M 0.02%
35,136
+21,156
477
$1.22M 0.02%
25,882
+7,440
478
$1.22M 0.02%
+67,901
479
$1.21M 0.02%
20,966
-2,077
480
$1.21M 0.02%
26,227
+17,534
481
$1.21M 0.02%
16,106
-9,326
482
$1.21M 0.02%
+26,236
483
$1.21M 0.02%
+14,262
484
– –
0
485
$1.21M 0.02%
13,816
+411
486
$1.21M 0.02%
21,921
-41,454
487
$1.21M 0.02%
11,340
+8,154
488
$1.2M 0.02%
2,394,200
-2,945,600
489
$1.2M 0.02%
17,809
+5,644
490
$1.2M 0.02%
33,986
+12,002
491
$1.2M 0.02%
+75,234
492
$1.2M 0.02%
74,214
+32,584
493
$1.2M 0.02%
62,727
-1,124
494
$1.2M 0.02%
18,210
-12,756
495
$1.19M 0.02%
23,920
+7,211
496
$1.19M 0.02%
22,647
+4,693
497
$1.19M 0.02%
56,744
-90,547
498
$1.19M 0.02%
+69,155
499
$1.19M 0.02%
883
+683
500
$1.19M 0.02%
+39,810
18 19
20
21 22