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
676
$917K 0.02%
18,335
+4,300
677
$916K 0.02%
38,280
-690
678
$916K 0.02%
12,849
-22,212
679
$916K 0.02%
+35,612
680
$915K 0.02%
+19,550
681
$915K 0.02%
29,710
-109,808
682
$914K 0.02%
45,308
+30,565
683
$910K 0.02%
36,138
-55,622
684
$909K 0.02%
24,718
-48,060
685
$908K 0.02%
96,817
-151,725
686
$907K 0.02%
18,102
-6,010
687
$903K 0.02%
12,145
-25,823
688
$902K 0.02%
55,798
+44,507
689
$901K 0.02%
17,711
-1,148
690
$901K 0.02%
28,579
-3,031
691
$900K 0.02%
43,713
+23,430
692
$900K 0.02%
+12,738
693
$899K 0.02%
+11,538
694
$899K 0.02%
13,327
+4,370
695
$897K 0.02%
+26,302
696
$895K 0.02%
+41,515
697
$894K 0.02%
14,550
-128,473
698
$891K 0.02%
+20,928
699
$891K 0.02%
78,930
+49,592
700
$891K 0.02%
+10,457
26 27
28
29 30