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
1051
$584K 0.01%
15,320
+1,598
1052
$582K 0.01%
37,906
-32,202
1053
$581K 0.01%
+5,134
1054
$581K 0.01%
+15,772
1055
$581K 0.01%
+53,179
1056
$580K 0.01%
+12,714
1057
$579K 0.01%
16,986
+9,396
1058
$578K 0.01%
54,820
-25,988
1059
$576K 0.01%
+14,177
1060
$576K 0.01%
27,158
-27,330
1061
$572K 0.01%
+7,696
1062
$572K 0.01%
20,741
-486
1063
$571K 0.01%
6,786
-324
1064
$571K 0.01%
+15,744
1065
$569K 0.01%
+16,996
1066
$569K 0.01%
+9,925
1067
$568K 0.01%
19,730
-76,467
1068
$568K 0.01%
12,810
-24,408
1069
$566K 0.01%
27,087
-6,028
1070
$566K 0.01%
+25,297
1071
$566K 0.01%
21,405
-632
1072
$564K 0.01%
10,372
+4,349
1073
$563K 0.01%
31,064
+11,736
1074
$563K 0.01%
4,895
-7,933
1075
$562K 0.01%
+27,037
41 42
43
44 45