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
551
$1.09M 0.02%
43,101
-35,010
552
$1.09M 0.02%
+40,929
553
$1.09M 0.02%
134,104
+97,007
554
$1.08M 0.02%
+21,737
555
$1.08M 0.02%
42,175
-12,529
556
$1.08M 0.02%
+42,444
557
$1.07M 0.02%
6,291
-2,252
558
$1.07M 0.02%
14,773
-1,254
559
$1.07M 0.02%
51,331
-131,194
560
$1.06M 0.02%
+34,155
561
$1.06M 0.02%
21,457
-299,813
562
$1.06M 0.02%
+22,803
563
$1.06M 0.02%
32,076
-21,316
564
$1.06M 0.02%
26,720
-24,542
565
$1.06M 0.02%
8,493
-2,996
566
$1.05M 0.02%
+39,285
567
$1.05M 0.02%
+52,788
568
$1.05M 0.02%
20,297
+9,996
569
$1.05M 0.02%
12,842
-946
570
$1.05M 0.02%
108,653
-61,002
571
$1.05M 0.02%
+19,585
572
$1.05M 0.02%
+79,914
573
$1.05M 0.02%
22,391
+13,652
574
$1.05M 0.02%
45,573
+35,939
575
$1.05M 0.02%
88,255
+46,036
21 22
23
24 25