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
926
$677K 0.01%
+8,644
927
$677K 0.01%
+23,523
928
$676K 0.01%
5,621
+3,439
929
$675K 0.01%
9,133
+3,409
930
$675K 0.01%
8,962
+2,583
931
$675K 0.01%
9,701
-9,657
932
$674K 0.01%
3,654
+1,529
933
$674K 0.01%
25,725
+14,546
934
$673K 0.01%
27,097
+16,481
935
$672K 0.01%
+22,550
936
$672K 0.01%
+14,704
937
$672K 0.01%
+15,092
938
$671K 0.01%
+11,658
939
$669K 0.01%
15,013
-865
940
$669K 0.01%
29,435
+15,215
941
$669K 0.01%
19,562
+4,861
942
$668K 0.01%
10,272
+3,553
943
$668K 0.01%
46,031
+34,423
944
$668K 0.01%
14,942
+1,100
945
$668K 0.01%
+27,932
946
$667K 0.01%
47,110
-56,130
947
$667K 0.01%
12,243
-7,573
948
$666K 0.01%
+19,810
949
$664K 0.01%
+28,223
950
$663K 0.01%
+25,387
36 37
38
39 40