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
851
$748K 0.01%
25,784
+18,521
852
$747K 0.01%
+59,644
853
$746K 0.01%
24,796
-34,746
854
$745K 0.01%
12,885
-2,084
855
$743K 0.01%
95,918
+81,444
856
$742K 0.01%
+14,089
857
$741K 0.01%
116,485
-132,474
858
$740K 0.01%
25,118
+3,380
859
$740K 0.01%
1,578
+591
860
$739K 0.01%
+30,318
861
$739K 0.01%
43,193
+25,384
862
$738K 0.01%
16,386
+4,305
863
$737K 0.01%
+17,908
864
$736K 0.01%
9,952
+6,525
865
$735K 0.01%
17,837
+10,608
866
$733K 0.01%
4,164
-4,288
867
$732K 0.01%
+9,601
868
$731K 0.01%
+7,140
869
$730K 0.01%
+28,621
870
$729K 0.01%
16,338
+764
871
$728K 0.01%
12,980
-8,564
872
$727K 0.01%
36,654
-9,835
873
$727K 0.01%
13,245
+4,935
874
$724K 0.01%
7,158
-8
875
$724K 0.01%
3,119
+1,688
33 34
35
36 37