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
651
$954K 0.02%
+41,502
652
$953K 0.02%
19,605
-751
653
$951K 0.02%
17,213
-1,016
654
$948K 0.02%
26,504
+19,836
655
$947K 0.02%
+36,468
656
$946K 0.02%
28,378
+2,600
657
$944K 0.02%
8,976
+6,877
658
$943K 0.02%
+27,114
659
$942K 0.02%
39,256
+17,091
660
$942K 0.02%
+23,439
661
$942K 0.02%
7,720
-1,298
662
$940K 0.02%
20,382
+8,014
663
$939K 0.02%
+29,619
664
$937K 0.02%
16,538
+13,946
665
$932K 0.02%
40,091
-43,042
666
$928K 0.02%
6,533
-10,329
667
$926K 0.02%
44,919
+21,828
668
$922K 0.02%
21,760
+16,896
669
$922K 0.02%
67,790
+50,160
670
$919K 0.02%
17,244
+8,833
671
$919K 0.02%
+31,805
672
$919K 0.02%
34,203
-586
673
$918K 0.02%
163,328
+150,754
674
$917K 0.02%
+8,824
675
$917K 0.02%
15,003
+11,056
25 26
27
28 29