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
701
$890K 0.02%
+6,280
702
$888K 0.02%
37,392
-69,654
703
$888K 0.02%
9,921
-50,640
704
$888K 0.02%
+13,461
705
$887K 0.02%
6,271
-271
706
$885K 0.02%
+55,768
707
$885K 0.02%
17,068
+12,836
708
$884K 0.02%
66,698
+24,715
709
$884K 0.02%
+21,817
710
$884K 0.02%
40,177
-12,940
711
$884K 0.02%
+104,382
712
$884K 0.02%
26,219
+7,994
713
$883K 0.02%
30,881
-6,654
714
$882K 0.02%
+6,127
715
$881K 0.02%
19,771
+16,075
716
$881K 0.02%
17,342
-2,332
717
$880K 0.02%
+85,375
718
$879K 0.02%
30,011
+23,517
719
$878K 0.02%
21,195
+5,553
720
$875K 0.02%
+653
721
$875K 0.02%
47,272
+11,734
722
$874K 0.02%
3,441
+1,016
723
$874K 0.02%
21,257
-23,811
724
$874K 0.02%
47,348
+26,389
725
$873K 0.02%
+18,418
27 28
29
30 31