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
1276
$429K 0.01%
22,880
+3,021
1277
$429K 0.01%
26,503
+551
1278
$429K 0.01%
11,572
+521
1279
$428K 0.01%
+11,692
1280
$427K 0.01%
5,763
+2,994
1281
$427K 0.01%
+17,865
1282
$426K 0.01%
22,764
-3,771
1283
$426K 0.01%
28,136
-51,884
1284
$426K 0.01%
+15,454
1285
$426K 0.01%
43,275
+17,849
1286
$426K 0.01%
8,303
-13,902
1287
$425K 0.01%
+11,832
1288
$424K 0.01%
17,922
+4,869
1289
$423K 0.01%
12,472
-11,712
1290
$423K 0.01%
+7,337
1291
$423K 0.01%
8,661
-26,465
1292
$422K 0.01%
+4,654
1293
$422K 0.01%
13,945
+642
1294
$422K 0.01%
+28,557
1295
$421K 0.01%
+4,206
1296
$421K 0.01%
88,544
-7,776
1297
$421K 0.01%
11,027
+6,346
1298
$420K 0.01%
19,042
+2,363
1299
$420K 0.01%
7,794
-30,465
1300
$420K 0.01%
21,115
+1,800
50 51
52
53 54