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
726
$872K 0.02%
+72,348
727
$871K 0.02%
+43,636
728
$871K 0.02%
27,586
+12,903
729
$870K 0.02%
28,270
+16,284
730
$869K 0.02%
+35,519
731
$866K 0.02%
17,664
-177
732
$864K 0.02%
24,644
+17,802
733
$864K 0.02%
23,995
-4,591
734
$862K 0.02%
15,458
+2,774
735
$858K 0.02%
29,239
+19,591
736
$856K 0.02%
6,598
-594
737
$855K 0.02%
55,869
+32,919
738
$854K 0.02%
9,860
+5,713
739
$854K 0.02%
7,440
+566
740
$853K 0.02%
+20,744
741
$853K 0.02%
9,840
-9,936
742
$852K 0.02%
+21,785
743
$852K 0.02%
22,890
-13,800
744
$850K 0.02%
+14,448
745
$850K 0.02%
283,247
+81,450
746
$849K 0.02%
+34,598
747
$849K 0.02%
6,598
+4,463
748
$849K 0.02%
24,295
+4,610
749
$848K 0.02%
23,560
+9,436
750
$846K 0.02%
11,072
+5,585
28 29
30
31 32