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
101
$3.95M 0.07%
40,076
+31,911
102
$3.95M 0.07%
117,535
+83,747
103
$3.93M 0.07%
81,182
+66,254
104
$3.92M 0.07%
140,522
+53,927
105
$3.9M 0.07%
415,380
-656,600
106
$3.88M 0.07%
22,050
+13,656
107
$3.87M 0.07%
92,539
-120,672
108
$3.87M 0.07%
+11,174
109
$3.86M 0.07%
39,903
+25,939
110
$3.82M 0.07%
141,228
-156,928
111
$3.81M 0.07%
+72,083
112
$3.81M 0.07%
142,009
+95,786
113
$3.79M 0.07%
+43,334
114
$3.78M 0.07%
16,803
+8,432
115
$3.77M 0.07%
141,542
+75,618
116
$3.77M 0.07%
68,024
+25,858
117
$3.73M 0.07%
46,817
+40,348
118
$3.73M 0.07%
36,663
+33,916
119
$3.72M 0.07%
50,236
+30,818
120
$3.72M 0.07%
+186,071
121
$3.69M 0.07%
36,726
+24,632
122
$3.69M 0.07%
26,574
-3,906
123
$3.66M 0.07%
57,712
-39,190
124
$3.62M 0.06%
72,333
+15,071
125
$3.6M 0.06%
78,202
-2,711
3 4
5
6 7