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
1351
$400K 0.01%
10,729
-37,425
1352
$399K 0.01%
+48,210
1353
$399K 0.01%
+23,245
1354
$399K 0.01%
+17,327
1355
$398K 0.01%
+4,018
1356
$398K 0.01%
+20,458
1357
$396K 0.01%
25,322
+14,351
1358
$396K 0.01%
7,952
+1,001
1359
$396K 0.01%
+12,719
1360
$396K 0.01%
+8,125
1361
$396K 0.01%
46,086
+28,664
1362
$396K 0.01%
12,532
-23,085
1363
$395K 0.01%
+16,257
1364
$395K 0.01%
+6,012
1365
$395K 0.01%
+13,223
1366
$395K 0.01%
+12,874
1367
$393K 0.01%
+18,158
1368
$393K 0.01%
+7,246
1369
$393K 0.01%
39,801
-6,190
1370
$392K 0.01%
+5,995
1371
$392K 0.01%
10,707
-9,385
1372
$392K 0.01%
6,079
-13,053
1373
$391K 0.01%
+18,350
1374
$391K 0.01%
+11,402
1375
$391K 0.01%
15,363
-18,200
53 54
55
56 57