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
1151
$508K 0.01%
14,422
+5,814
1152
$508K 0.01%
10,694
-29,498
1153
$507K 0.01%
5,125
-17,067
1154
$506K 0.01%
+21,716
1155
$504K 0.01%
17,238
-23,662
1156
$504K 0.01%
19,702
+10,420
1157
$504K 0.01%
+8,963
1158
$504K 0.01%
+2,429
1159
$503K 0.01%
+5,865
1160
$503K 0.01%
5,568
-8,543
1161
$502K 0.01%
29,362
+1,995
1162
$502K 0.01%
+2,079
1163
$502K 0.01%
+21,830
1164
$500K 0.01%
+22,253
1165
$499K 0.01%
4,439
+636
1166
$498K 0.01%
8,887
+2,103
1167
$497K 0.01%
20,534
-20,773
1168
$496K 0.01%
17,428
-62,752
1169
$496K 0.01%
+14,084
1170
$495K 0.01%
8,096
-10,431
1171
$494K 0.01%
+10,753
1172
$493K 0.01%
+20,480
1173
$493K 0.01%
+5,188
1174
$492K 0.01%
11,399
-11,600
1175
$492K 0.01%
25,932
-1,897
45 46
47
48 49