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
801
$794K 0.01%
13,767
-2,344
802
$793K 0.01%
+13,165
803
$789K 0.01%
12,208
-1,288
804
$789K 0.01%
13,816
-7,322
805
$788K 0.01%
18,923
-20,398
806
$788K 0.01%
10,778
-21,257
807
$788K 0.01%
33,370
-1,103
808
$787K 0.01%
27,906
+14,312
809
$787K 0.01%
15,281
+636
810
$786K 0.01%
63,889
+12,212
811
$785K 0.01%
360
+103
812
$783K 0.01%
+15,043
813
$783K 0.01%
9,196
-5,755
814
$782K 0.01%
37,277
-4,821
815
$780K 0.01%
+11,097
816
$780K 0.01%
+12,379
817
$777K 0.01%
16,136
+918
818
$777K 0.01%
47,920
+32,547
819
$777K 0.01%
14,514
+1,074
820
$776K 0.01%
+18,801
821
$774K 0.01%
+29,041
822
$774K 0.01%
+26,031
823
$773K 0.01%
46,933
+33,584
824
$773K 0.01%
33,804
+8,316
825
$772K 0.01%
+24,085
31 32
33
34 35