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
1026
$604K 0.01%
20,420
+3,294
1027
$604K 0.01%
9,600
-10,102
1028
$603K 0.01%
7,296
+3,113
1029
$602K 0.01%
17,547
-503
1030
$602K 0.01%
+23,323
1031
$600K 0.01%
+34,529
1032
$599K 0.01%
13,749
+8,477
1033
$599K 0.01%
20,114
+14,020
1034
$599K 0.01%
+101,294
1035
$598K 0.01%
+33,267
1036
$598K 0.01%
+7,854
1037
$596K 0.01%
+27,085
1038
$594K 0.01%
33,539
+3,962
1039
$594K 0.01%
+30,859
1040
$592K 0.01%
4,064
+927
1041
$592K 0.01%
+15,294
1042
$591K 0.01%
+6,537
1043
$591K 0.01%
+29,869
1044
$590K 0.01%
295,226
+218,405
1045
$589K 0.01%
10,193
-14,546
1046
$588K 0.01%
+20,752
1047
$587K 0.01%
11,148
-10,274
1048
$586K 0.01%
3,217
-605
1049
$586K 0.01%
151,383
+137,031
1050
$584K 0.01%
+21,306
40 41
42
43 44