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
1101
$543K 0.01%
47,680
-10,415
1102
$538K 0.01%
5,276
+2,004
1103
$538K 0.01%
+10,038
1104
$538K 0.01%
+15,292
1105
$538K 0.01%
+10,332
1106
$537K 0.01%
25,155
-21,021
1107
$536K 0.01%
118,581
+51,726
1108
$536K 0.01%
+3,367
1109
$536K 0.01%
13,188
+4,335
1110
$536K 0.01%
108,801
+9,068
1111
$534K 0.01%
4,890
-2,008
1112
$534K 0.01%
+7,779
1113
$532K 0.01%
+6,546
1114
$532K 0.01%
34,148
+21,371
1115
$530K 0.01%
+10,026
1116
$530K 0.01%
20,959
+7,745
1117
$528K 0.01%
+13,720
1118
$528K 0.01%
+4,357
1119
$527K 0.01%
21,010
+7,154
1120
$527K 0.01%
13,071
+1,242
1121
$527K 0.01%
+18,024
1122
$527K 0.01%
5,839
-23,014
1123
$526K 0.01%
+36,180
1124
$525K 0.01%
787
+184
1125
$525K 0.01%
24,980
+7,091
43 44
45
46 47