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
776
$824K 0.01%
+16,062
777
$820K 0.01%
+14,271
778
$817K 0.01%
+5,974
779
$816K 0.01%
30,487
+21,654
780
$816K 0.01%
8,793
-3,571
781
$814K 0.01%
+53,458
782
$814K 0.01%
9,360
-2,676
783
$814K 0.01%
23,510
-1,222
784
$811K 0.01%
+10,914
785
$811K 0.01%
+28,896
786
$809K 0.01%
+44,654
787
$809K 0.01%
11,586
+4,322
788
$809K 0.01%
5,235
-1,261
789
$807K 0.01%
+16,398
790
$803K 0.01%
+17,532
791
$803K 0.01%
+6,493
792
$802K 0.01%
29,362
+4,829
793
$802K 0.01%
36,870
+16,440
794
$801K 0.01%
+45,943
795
$801K 0.01%
121,545
+77,511
796
$801K 0.01%
26,112
-4,263
797
$800K 0.01%
14,560
+3,582
798
$799K 0.01%
+176,681
799
$799K 0.01%
+28,317
800
$795K 0.01%
10,059
-7,167
30 31
32
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