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
1076
$560K 0.01%
6,500
-45,582
1077
$560K 0.01%
16,835
+982
1078
$559K 0.01%
+14,070
1079
$559K 0.01%
11,030
-24,549
1080
$558K 0.01%
7,402
+3,253
1081
$558K 0.01%
+111
1082
$556K 0.01%
4,518
-5,910
1083
$556K 0.01%
18,014
+3,919
1084
$554K 0.01%
+23,560
1085
$554K 0.01%
22,488
-10,696
1086
$553K 0.01%
28,343
-48,480
1087
$553K 0.01%
22,805
+11,708
1088
$553K 0.01%
+20,072
1089
$552K 0.01%
+1,810
1090
$552K 0.01%
+31,205
1091
$551K 0.01%
+2,802
1092
$550K 0.01%
15,260
+9,766
1093
$549K 0.01%
+9,899
1094
$549K 0.01%
+26,083
1095
$548K 0.01%
+20,669
1096
$548K 0.01%
11,321
-4,328
1097
$547K 0.01%
+97,166
1098
$547K 0.01%
19,264
+5,591
1099
$546K 0.01%
21,714
+15,152
1100
$545K 0.01%
+32,183
42 43
44
45 46