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
526
$1.15M 0.02%
+23,786
527
$1.14M 0.02%
2,569
+2,088
528
$1.14M 0.02%
16,946
-33,183
529
$1.14M 0.02%
28,276
+19,701
530
$1.14M 0.02%
+23,136
531
$1.13M 0.02%
54,235
+44,542
532
$1.13M 0.02%
+31,275
533
$1.13M 0.02%
+47,060
534
$1.13M 0.02%
8,120
+6,256
535
$1.13M 0.02%
17,265
+13,352
536
$1.13M 0.02%
11,799
-11,110
537
$1.13M 0.02%
21,003
-4,439
538
$1.12M 0.02%
37,634
+19,587
539
$1.12M 0.02%
30,867
-1,041
540
$1.12M 0.02%
96,298
-15,936
541
$1.12M 0.02%
14,590
+6,099
542
$1.12M 0.02%
17,453
+9,252
543
$1.11M 0.02%
35,330
+17,821
544
$1.11M 0.02%
10,454
-13,470
545
$1.11M 0.02%
+49,862
546
$1.11M 0.02%
+21,497
547
$1.1M 0.02%
20,221
+13,202
548
$1.1M 0.02%
+35,148
549
$1.1M 0.02%
42,310
-1,455
550
$1.1M 0.02%
+2,583
20 21
22
23 24