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
976
$642K 0.01%
51,480
+38,478
977
$642K 0.01%
+29,768
978
$642K 0.01%
11,069
+1,190
979
$641K 0.01%
28,240
+8,771
980
$641K 0.01%
+23,381
981
$641K 0.01%
+25,148
982
$641K 0.01%
3,206
+1,203
983
$640K 0.01%
3,354
-433
984
$640K 0.01%
19,883
-15,510
985
$639K 0.01%
26,985
-25,951
986
$639K 0.01%
+21,539
987
$638K 0.01%
4,305
-1,752
988
$633K 0.01%
+20,460
989
$633K 0.01%
39,084
-13,752
990
$632K 0.01%
+13,159
991
$632K 0.01%
39,323
+272
992
$631K 0.01%
+5,059
993
$630K 0.01%
16,491
+10,946
994
$629K 0.01%
100,431
+78,483
995
$629K 0.01%
+11,878
996
$629K 0.01%
+13,904
997
$628K 0.01%
9,935
+932
998
$627K 0.01%
104,307
+90,065
999
$626K 0.01%
5,537
+910
1000
$626K 0.01%
30,227
+7,614
38 39
40
41 42