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
876
$723K 0.01%
+23,957
877
$723K 0.01%
11,962
+8,214
878
$722K 0.01%
+3,212
879
$722K 0.01%
+14,803
880
$722K 0.01%
18,291
+12,737
881
$721K 0.01%
+32,636
882
$720K 0.01%
16,727
-8,777
883
$719K 0.01%
+52,840
884
$718K 0.01%
+25,105
885
$717K 0.01%
10,344
+5,777
886
$717K 0.01%
31,769
+21,753
887
$717K 0.01%
+30,452
888
$714K 0.01%
20,641
-24,390
889
$713K 0.01%
62,381
+50,630
890
$712K 0.01%
+21,936
891
$712K 0.01%
14,411
-8,007
892
$711K 0.01%
29,446
+15,906
893
$709K 0.01%
14,887
+2,479
894
$709K 0.01%
+16,853
895
$708K 0.01%
12,686
+943
896
$708K 0.01%
9,320
+6,104
897
$707K 0.01%
+42,691
898
$705K 0.01%
22,245
+5,788
899
$704K 0.01%
+30,871
900
$703K 0.01%
+56,924
34 35
36
37 38