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
626
$980K 0.02%
+39,987
627
$979K 0.02%
+15,197
628
$977K 0.02%
+45,380
629
$976K 0.02%
17,667
+4,592
630
$974K 0.02%
+18,244
631
$974K 0.02%
+19,690
632
$972K 0.02%
20,619
+2,475
633
$972K 0.02%
24,534
+7,835
634
$971K 0.02%
12,494
+6,500
635
$971K 0.02%
46,768
+6,517
636
$971K 0.02%
19,021
+10,844
637
$970K 0.02%
+21,901
638
$966K 0.02%
18,525
-3,697
639
$965K 0.02%
73,519
+34,159
640
$965K 0.02%
21,980
+14,834
641
$963K 0.02%
52
642
$963K 0.02%
25,427
+8,107
643
$962K 0.02%
+21,384
644
$958K 0.02%
13,866
-9,610
645
$957K 0.02%
+32,101
646
$957K 0.02%
63,662
+36,131
647
$957K 0.02%
39,338
+12,731
648
$957K 0.02%
45,010
+32,758
649
$956K 0.02%
49,595
+18,250
650
$955K 0.02%
+32,364
24 25
26
27 28