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
1001
$624K 0.01%
+28,384
1002
$621K 0.01%
+2,294
1003
$619K 0.01%
+6,069
1004
$619K 0.01%
216,543
+184,449
1005
$618K 0.01%
+19,872
1006
$618K 0.01%
7,669
+1,407
1007
$617K 0.01%
12,531
+3,748
1008
$616K 0.01%
+31,811
1009
$614K 0.01%
+14,659
1010
$613K 0.01%
18,027
+11,754
1011
$613K 0.01%
13,626
-25,510
1012
$613K 0.01%
22,610
+11,797
1013
$613K 0.01%
45,247
-2,192
1014
$612K 0.01%
33,658
+18,157
1015
$612K 0.01%
6,267
+2,000
1016
$611K 0.01%
13,804
+7,085
1017
$610K 0.01%
+31,028
1018
$610K 0.01%
22,221
-26,169
1019
$610K 0.01%
60,206
+21,877
1020
$609K 0.01%
+25,515
1021
$609K 0.01%
+12,333
1022
$608K 0.01%
+6,694
1023
$606K 0.01%
12,989
-763
1024
$606K 0.01%
+25,349
1025
$605K 0.01%
+42,601
39 40
41
42 43