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
51
$5.8M 0.1%
97,858
+34,195
52
$5.79M 0.1%
110,833
+97,207
53
$5.76M 0.1%
59,061
+38,432
54
$5.73M 0.1%
147,815
+54,202
55
$5.63M 0.1%
104,060
+96,096
56
$5.46M 0.1%
+92,324
57
$5.44M 0.1%
175,572
+84,438
58
$5.44M 0.1%
19,896
+16,777
59
$5.42M 0.1%
50,602
+37,069
60
$5.41M 0.1%
96,206
+38,298
61
$5.41M 0.1%
42,452
-601
62
$5.4M 0.1%
79,749
-2,071
63
$5.27M 0.09%
+90,449
64
$5.25M 0.09%
31,414
+27,507
65
$5.1M 0.09%
374,477
-40,950
66
$5.05M 0.09%
62,993
+32,310
67
$5.02M 0.09%
294,646
-188,280
68
$5M 0.09%
46,769
+31,210
69
$5M 0.09%
+59,459
70
$4.95M 0.09%
57,982
-209,032
71
$4.89M 0.09%
57,284
+11,805
72
$4.79M 0.09%
22,955
-17,062
73
$4.75M 0.08%
149,181
+38,503
74
$4.73M 0.08%
+70,565
75
$4.7M 0.08%
+227,417
1 2
3
4 5