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
76
$4.7M 0.08%
+108,188
77
$4.66M 0.08%
28,775
+24,835
78
$4.56M 0.08%
20,541
+17,021
79
$4.55M 0.08%
241,642
+71,178
80
$4.5M 0.08%
189,330
+132,969
81
$4.5M 0.08%
33,300
+26,540
82
$4.43M 0.08%
113,057
+76,711
83
$4.4M 0.08%
+123,882
84
$4.39M 0.08%
58,767
-10,699
85
$4.36M 0.08%
83,551
+62,995
86
$4.32M 0.08%
88,962
+82,956
87
$4.32M 0.08%
55,398
+36,390
88
$4.32M 0.08%
68,495
+60,248
89
$4.28M 0.08%
38,079
+14,197
90
$4.26M 0.08%
33,687
+28,477
91
$4.25M 0.08%
10,529
-23,090
92
$4.2M 0.08%
79,203
+59,623
93
$4.17M 0.07%
439,368
+119,052
94
$4.1M 0.07%
+67,114
95
$4.07M 0.07%
62,724
+54,192
96
$4.05M 0.07%
114,382
-126,068
97
$4.01M 0.07%
219,605
+51,789
98
$4M 0.07%
+37,711
99
$3.99M 0.07%
110,271
+31,411
100
$3.99M 0.07%
31,298
-4,049
2 3
4
5 6