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
826
$771K 0.01%
+3,359
827
$769K 0.01%
60,875
+26,748
828
$769K 0.01%
50,489
+24,974
829
$768K 0.01%
20,961
+3,430
830
$768K 0.01%
17,075
+9,894
831
$768K 0.01%
43,459
+26,246
832
$767K 0.01%
15,821
-1,755
833
$766K 0.01%
+42,038
834
$765K 0.01%
13,361
+9,082
835
$765K 0.01%
36,756
+4,590
836
$764K 0.01%
8,808
-8,113
837
$762K 0.01%
+30,027
838
$761K 0.01%
+62,855
839
$759K 0.01%
8,548
-31,157
840
$758K 0.01%
+12,866
841
$758K 0.01%
6,748
+908
842
$758K 0.01%
47,613
+32,487
843
$758K 0.01%
15,701
+6,691
844
$756K 0.01%
28,330
+15,410
845
$756K 0.01%
14,434
-12,348
846
$755K 0.01%
+31,238
847
$751K 0.01%
57,083
+46,307
848
$751K 0.01%
15,516
-39,360
849
$750K 0.01%
+5,399
850
$750K 0.01%
18,636
+11,745
32 33
34
35 36