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
1301
$420K 0.01%
2,253
+117
1302
$420K 0.01%
88,262
-9,718
1303
$420K 0.01%
2,211
-2,876
1304
$419K 0.01%
47,691
+26,210
1305
$419K 0.01%
+10,527
1306
$419K 0.01%
16,459
+997
1307
$418K 0.01%
9,067
-12,024
1308
$418K 0.01%
+6,790
1309
$418K 0.01%
51,804
+12,304
1310
$418K 0.01%
22,199
+11,054
1311
$417K 0.01%
17,572
-6,674
1312
$417K 0.01%
+24,274
1313
$417K 0.01%
10,263
+8,048
1314
$417K 0.01%
+4,090
1315
$416K 0.01%
+16,568
1316
$416K 0.01%
2,878
+1,130
1317
$415K 0.01%
+7,629
1318
$415K 0.01%
+34,614
1319
$415K 0.01%
157,658
+118,811
1320
$414K 0.01%
21,673
+13,130
1321
$414K 0.01%
+20,734
1322
$413K 0.01%
+31,242
1323
$412K 0.01%
15,850
-8,591
1324
$412K 0.01%
+6,550
1325
$411K 0.01%
12,682
-2,656
51 52
53
54 55