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
501
$1.19M 0.02%
+5,016
502
$1.19M 0.02%
+16,868
503
$1.19M 0.02%
2,325
-4,901
504
$1.18M 0.02%
11,664
+2,488
505
$1.18M 0.02%
22,995
-6,791
506
$1.18M 0.02%
21,531
-1,213
507
$1.18M 0.02%
24,133
+17,116
508
$1.18M 0.02%
22,798
+18,293
509
$1.18M 0.02%
+61,987
510
$1.18M 0.02%
26,288
+20,973
511
$1.18M 0.02%
+18,803
512
$1.17M 0.02%
+4,936
513
$1.17M 0.02%
20,301
-23,876
514
$1.17M 0.02%
44
+38
515
$1.17M 0.02%
+6,490
516
$1.17M 0.02%
+6,773
517
$1.17M 0.02%
18,196
+13,853
518
$1.17M 0.02%
31,043
-55,870
519
$1.16M 0.02%
108,328
+1,554
520
$1.16M 0.02%
74,228
+48,818
521
$1.16M 0.02%
+18,449
522
$1.15M 0.02%
16,392
+13,486
523
$1.15M 0.02%
61,807
+5,074
524
$1.15M 0.02%
59,586
+19,113
525
$1.15M 0.02%
35,666
+17,548
19 20
21
22 23