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
751
$843K 0.02%
+42,885
752
$843K 0.02%
36,829
+15,510
753
$842K 0.02%
45,074
-4,476
754
$841K 0.02%
16,079
-33,937
755
$839K 0.02%
46,625
-83,625
756
$839K 0.02%
+30,173
757
$838K 0.02%
+43,230
758
$837K 0.02%
+15,365
759
$837K 0.02%
+17,300
760
$837K 0.02%
2,536
-1,060
761
$836K 0.01%
21,163
+3,137
762
$835K 0.01%
+18,341
763
$835K 0.01%
33,997
+14,656
764
$833K 0.01%
15,658
-13,397
765
$832K 0.01%
+33,486
766
$831K 0.01%
43,244
-29,072
767
$831K 0.01%
19,062
+1,395
768
$829K 0.01%
72,559
+7,968
769
$828K 0.01%
24,802
-15,216
770
$828K 0.01%
9,473
+1,191
771
$827K 0.01%
+5,778
772
$827K 0.01%
+18,531
773
$826K 0.01%
+16,784
774
$826K 0.01%
7,809
+2,306
775
$824K 0.01%
+18,010
29 30
31
32 33