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
1176
$490K 0.01%
+56,428
1177
$490K 0.01%
21,564
-6,286
1178
$489K 0.01%
12,877
+68
1179
$488K 0.01%
+10,570
1180
$488K 0.01%
79,710
+67,767
1181
$487K 0.01%
11,208
+3,032
1182
$487K 0.01%
+7,852
1183
$486K 0.01%
10,797
-16,131
1184
$486K 0.01%
+26,344
1185
$486K 0.01%
13,995
+3,398
1186
$486K 0.01%
4,492
+2,177
1187
$486K 0.01%
16,146
+2,295
1188
$485K 0.01%
5,923
+2,715
1189
$485K 0.01%
6,866
-1,518
1190
$485K 0.01%
18,759
-8,425
1191
$484K 0.01%
+34,150
1192
$483K 0.01%
19,086
-7,947
1193
$483K 0.01%
55,023
+28,102
1194
$483K 0.01%
+27,344
1195
$483K 0.01%
+21,339
1196
$482K 0.01%
10,180
-6,951
1197
$481K 0.01%
10,495
-7,341
1198
$481K 0.01%
30,051
+5,794
1199
$481K 0.01%
16,349
-11,411
1200
$480K 0.01%
3,027
-18,961
46 47
48
49 50