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
1226
$466K 0.01%
+14,776
1227
$465K 0.01%
536
-195
1228
$465K 0.01%
+10,008
1229
$464K 0.01%
10,114
+6,066
1230
$463K 0.01%
+14,884
1231
$462K 0.01%
22,632
-25,776
1232
$462K 0.01%
299
-76
1233
$461K 0.01%
30,423
-15,952
1234
$459K 0.01%
7,956
-4,765
1235
$458K 0.01%
+12,481
1236
$457K 0.01%
45,134
+33,095
1237
$455K 0.01%
7,700
-1,927
1238
$454K 0.01%
5,637
-8,903
1239
$454K 0.01%
+8,700
1240
$454K 0.01%
7,087
-14,421
1241
$453K 0.01%
+7,857
1242
$453K 0.01%
29,246
+24,150
1243
$453K 0.01%
+22,617
1244
$452K 0.01%
5,640
+824
1245
$452K 0.01%
6,437
-28,679
1246
$452K 0.01%
+10,687
1247
$451K 0.01%
51,727
+23,705
1248
$451K 0.01%
+8,928
1249
$450K 0.01%
45,615
+33,505
1250
$450K 0.01%
+36,812
48 49
50
51 52