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
1201
$479K 0.01%
46,174
-35,553
1202
$479K 0.01%
77,145
+36,276
1203
$479K 0.01%
+8,766
1204
$478K 0.01%
+6
1205
$477K 0.01%
+18,570
1206
$477K 0.01%
3,717
+372
1207
$477K 0.01%
+26,366
1208
$477K 0.01%
19,100
+3,617
1209
$474K 0.01%
+9,641
1210
$474K 0.01%
+12,565
1211
$474K 0.01%
+39,404
1212
$473K 0.01%
+32,883
1213
$473K 0.01%
+13,537
1214
$473K 0.01%
+19,342
1215
$473K 0.01%
26,359
-18,759
1216
$471K 0.01%
+11,871
1217
$470K 0.01%
27,299
-92,951
1218
$470K 0.01%
17,213
-100
1219
$470K 0.01%
14,658
-10,194
1220
$470K 0.01%
7,898
-7,736
1221
$470K 0.01%
9,661
-6,706
1222
$470K 0.01%
+4,668
1223
$469K 0.01%
10,788
-417
1224
$468K 0.01%
+16,000
1225
$467K 0.01%
+8,933
47 48
49
50 51