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
951
$662K 0.01%
+17,198
952
$662K 0.01%
88,943
+40,932
953
$661K 0.01%
13,591
-19,137
954
$660K 0.01%
+27,649
955
$660K 0.01%
21,280
+2,878
956
$656K 0.01%
+23,873
957
$656K 0.01%
19,037
-25,997
958
$656K 0.01%
20,121
+1,794
959
$656K 0.01%
33,549
+25,869
960
$655K 0.01%
12,745
-4,730
961
$654K 0.01%
+22,848
962
$652K 0.01%
5,224
-19,807
963
$651K 0.01%
+15,322
964
$651K 0.01%
13,589
+61
965
$650K 0.01%
+13,250
966
$649K 0.01%
+26,272
967
$649K 0.01%
3,492
-4,737
968
$648K 0.01%
46,488
-2,736
969
$648K 0.01%
+7,374
970
$648K 0.01%
+13,252
971
$647K 0.01%
79,287
+5,348
972
$645K 0.01%
+37,019
973
$645K 0.01%
17,436
-25,553
974
$644K 0.01%
22,910
+11,624
975
$643K 0.01%
+19,786
37 38
39
40 41