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
901
$703K 0.01%
23,476
-5,998
902
$701K 0.01%
10,252
+5,608
903
$700K 0.01%
+22,380
904
$700K 0.01%
15,060
-7,327
905
$699K 0.01%
4,080
+356
906
$699K 0.01%
+19,356
907
$697K 0.01%
15,477
-1,897
908
$697K 0.01%
+6,115
909
$694K 0.01%
+18,938
910
$694K 0.01%
9,229
-1,729
911
$693K 0.01%
21,211
+10,506
912
$692K 0.01%
+12,866
913
$692K 0.01%
37,253
+12,460
914
$691K 0.01%
27,224
+17,544
915
$690K 0.01%
6,300
+2,094
916
$689K 0.01%
+26,482
917
$689K 0.01%
26,330
+16,958
918
$689K 0.01%
18,834
-47,676
919
$688K 0.01%
40,231
+10,516
920
$687K 0.01%
+16,511
921
$686K 0.01%
+45,928
922
$685K 0.01%
8,999
+3,627
923
$681K 0.01%
17,634
-1,521
924
$681K 0.01%
+20,438
925
$678K 0.01%
+14,506
35 36
37
38 39