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
601
$1.01M 0.02%
91,380
-103,644
602
$1.01M 0.02%
28,800
+22,971
603
$1.01M 0.02%
+55,446
604
$1.01M 0.02%
121,761
+33,611
605
$1M 0.02%
9,536
-17,918
606
$1M 0.02%
+17,436
607
$1M 0.02%
10,635
-3,880
608
$1M 0.02%
+22,097
609
$1M 0.02%
75,277
+56,434
610
$999K 0.02%
+26,777
611
$999K 0.02%
+57,490
612
$997K 0.02%
35,137
+25,307
613
$994K 0.02%
12,784
-53,048
614
$992K 0.02%
24,273
-16,469
615
$992K 0.02%
95,801
-76,445
616
$992K 0.02%
21,412
-5,335
617
$992K 0.02%
33,670
+18,279
618
$991K 0.02%
+17,345
619
$991K 0.02%
56,968
+31,506
620
$991K 0.02%
83,164
+21,578
621
$988K 0.02%
51,178
+9,881
622
$988K 0.02%
116,593
-27,384
623
$986K 0.02%
+9,216
624
$983K 0.02%
42,808
+14,656
625
$982K 0.02%
71,762
+38,120
23 24
25
26 27