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
1401
$383K 0.01%
5,008
-4,319
1402
$383K 0.01%
+17,807
1403
$383K 0.01%
23,012
-33,787
1404
$383K 0.01%
19,594
1405
$382K 0.01%
3,705
-13,299
1406
$382K 0.01%
+5,809
1407
$381K 0.01%
16,665
-2,451
1408
$381K 0.01%
5,948
-7,328
1409
$380K 0.01%
+6,385
1410
$380K 0.01%
+12,045
1411
$379K 0.01%
7,358
-5,366
1412
$379K 0.01%
+8,615
1413
$379K 0.01%
16,884
+14,841
1414
$378K 0.01%
4,575
+1,655
1415
$378K 0.01%
8,778
-334
1416
$377K 0.01%
6,339
-20,560
1417
$377K 0.01%
11,940
+6,110
1418
$376K 0.01%
17,763
+5,863
1419
$376K 0.01%
344,996
+320,379
1420
$375K 0.01%
+58,305
1421
$375K 0.01%
29,720
-24,920
1422
$375K 0.01%
20,082
+7,666
1423
$374K 0.01%
23,288
+8,743
1424
$372K 0.01%
+13,493
1425
$372K 0.01%
+17,247
55 56
57
58 59