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
576
$1.04M 0.02%
18,210
-57,703
577
$1.04M 0.02%
115,710
+102,494
578
$1.04M 0.02%
+11,831
579
$1.04M 0.02%
59,720
+41,285
580
$1.04M 0.02%
+25,672
581
$1.04M 0.02%
12,079
+4,417
582
$1.03M 0.02%
37,309
+10,169
583
$1.03M 0.02%
+34,404
584
$1.03M 0.02%
38,772
+23,514
585
$1.03M 0.02%
32,121
+2,890
586
$1.03M 0.02%
135,510
+33,710
587
$1.02M 0.02%
9,977
-9,589
588
$1.02M 0.02%
167,884
-102,705
589
$1.02M 0.02%
+18,841
590
$1.02M 0.02%
20,800
-349
591
$1.02M 0.02%
+17,994
592
$1.02M 0.02%
20,250
+284
593
$1.02M 0.02%
35,115
+25,375
594
$1.01M 0.02%
+8,266
595
$1.01M 0.02%
8,888
+3,216
596
$1.01M 0.02%
39,483
+17,889
597
$1.01M 0.02%
+40,300
598
$1.01M 0.02%
12,999
+9,417
599
$1.01M 0.02%
20,158
+6,258
600
$1.01M 0.02%
+42,256
22 23
24
25 26