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
1251
$449K 0.01%
7,887
+4,642
1252
$448K 0.01%
+1,089
1253
$448K 0.01%
+56,526
1254
$447K 0.01%
13,516
+5,177
1255
$447K 0.01%
12,333
+6,467
1256
$445K 0.01%
+19,463
1257
$445K 0.01%
14,048
+4
1258
$445K 0.01%
13,100
-5,300
1259
$444K 0.01%
11,251
-46,700
1260
$443K 0.01%
+14,910
1261
$443K 0.01%
20,862
+11,877
1262
$442K 0.01%
+3,976
1263
$442K 0.01%
9,038
-55,007
1264
$441K 0.01%
19,662
-11,173
1265
$439K 0.01%
12,778
-38,567
1266
$439K 0.01%
8,068
-4,526
1267
$439K 0.01%
+13,438
1268
$438K 0.01%
13,067
+3,192
1269
$437K 0.01%
+19,170
1270
$437K 0.01%
+21,559
1271
$435K 0.01%
10,713
-44,130
1272
$435K 0.01%
16,488
+5,777
1273
$434K 0.01%
+19,548
1274
$431K 0.01%
8,166
+68
1275
$430K 0.01%
9,776
-8,573
49 50
51
52 53