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
1376
$390K 0.01%
+638
1377
$389K 0.01%
6,297
+1,808
1378
$389K 0.01%
6,598
+197
1379
$389K 0.01%
17,719
-15,631
1380
$389K 0.01%
11,591
+4,314
1381
$389K 0.01%
+27,186
1382
$388K 0.01%
22,494
+3,384
1383
$388K 0.01%
16,786
+6,703
1384
$388K 0.01%
+129,683
1385
$387K 0.01%
5,593
-9,153
1386
$387K 0.01%
5,566
+1,694
1387
$387K 0.01%
32,568
+15,948
1388
$387K 0.01%
+14,729
1389
$387K 0.01%
40,949
-17,045
1390
$387K 0.01%
4,341
-25,352
1391
$386K 0.01%
13,888
+5,778
1392
$386K 0.01%
146,600
+117,008
1393
$386K 0.01%
7,236
-37
1394
$385K 0.01%
3,543
-18,306
1395
$385K 0.01%
26,258
-6,345
1396
$385K 0.01%
38,052
+13,631
1397
$383K 0.01%
+7,054
1398
$383K 0.01%
9,216
-33,746
1399
$383K 0.01%
+13,560
1400
$383K 0.01%
7,396
-5,638
54 55
56
57 58