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
1126
$525K 0.01%
4,675
-4,979
1127
$525K 0.01%
+21,336
1128
$524K 0.01%
2,777
+1,399
1129
$523K 0.01%
+25,229
1130
$522K 0.01%
1,379
+595
1131
$522K 0.01%
5,736
-990
1132
$522K 0.01%
36,874
+10,874
1133
$520K 0.01%
17,474
-14,229
1134
$520K 0.01%
+6,779
1135
$519K 0.01%
23,356
-52,547
1136
$519K 0.01%
8,742
+524
1137
$518K 0.01%
5,338
-1,813
1138
$518K 0.01%
+4,434
1139
$518K 0.01%
+8,051
1140
$518K 0.01%
+11,592
1141
$517K 0.01%
7,678
+1,618
1142
$517K 0.01%
5,631
-2,102
1143
$516K 0.01%
+7,500
1144
$515K 0.01%
8,826
-2,675
1145
$515K 0.01%
10,295
-1,997
1146
$514K 0.01%
6,984
-2,042
1147
$514K 0.01%
4,534
-5,082
1148
$513K 0.01%
+20,131
1149
$512K 0.01%
28,079
+9,888
1150
$510K 0.01%
6,301
+3,776
44 45
46
47 48