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
1426
$371K 0.01%
14,104
-11,422
1427
$371K 0.01%
13,598
-74,938
1428
$371K 0.01%
+2,133
1429
$370K 0.01%
+6,750
1430
$370K 0.01%
2,975
+2,484
1431
$370K 0.01%
22,009
+11,880
1432
$370K 0.01%
+15,548
1433
$368K 0.01%
+18,371
1434
$368K 0.01%
9,114
+4,208
1435
$368K 0.01%
16,748
+4,412
1436
$367K 0.01%
+6,586
1437
$367K 0.01%
+11,242
1438
$367K 0.01%
7,558
-17,349
1439
$367K 0.01%
+11,698
1440
$365K 0.01%
3,168
+1,177
1441
$365K 0.01%
5,854
+2,536
1442
$364K 0.01%
+14,322
1443
$363K 0.01%
12,816
-800
1444
$363K 0.01%
+4,691
1445
$362K 0.01%
+15,386
1446
$362K 0.01%
13,002
-12,169
1447
$362K 0.01%
7,384
-12,872
1448
$361K 0.01%
17,267
-938
1449
$361K 0.01%
4,995
-8,235
1450
$361K 0.01%
+21,902
56 57
58
59 60