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
1326
$411K 0.01%
19,667
-1,398
1327
$411K 0.01%
32,836
+3,782
1328
$410K 0.01%
+8,226
1329
$409K 0.01%
17,409
-14,647
1330
$409K 0.01%
+67,052
1331
$409K 0.01%
28,404
+6,247
1332
$408K 0.01%
+9,084
1333
$407K 0.01%
+17,590
1334
$407K 0.01%
15,998
-11,154
1335
$406K 0.01%
8,583
-15,510
1336
$406K 0.01%
24,748
-30,595
1337
$406K 0.01%
65,204
+3,603
1338
$406K 0.01%
+8,715
1339
$405K 0.01%
93,508
+66,862
1340
$405K 0.01%
21,579
-8,199
1341
$404K 0.01%
+4,496
1342
$404K 0.01%
+14,518
1343
$402K 0.01%
6,891
+2,097
1344
$402K 0.01%
+15,288
1345
$402K 0.01%
+16,257
1346
$401K 0.01%
8,530
+908
1347
$401K 0.01%
27,609
+12,121
1348
$401K 0.01%
12,970
-9,080
1349
$400K 0.01%
166,673
+17,517
1350
$400K 0.01%
11,251
-284,073
52 53
54
55 56