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
1451
$361K 0.01%
1
-2
1452
$360K 0.01%
5,355
+827
1453
$359K 0.01%
4,982
+1,881
1454
$359K 0.01%
+15,364
1455
$358K 0.01%
11,852
-11,192
1456
$358K 0.01%
+23,230
1457
$358K 0.01%
+105,320
1458
$358K 0.01%
+4,426
1459
$358K 0.01%
7,576
-1,744
1460
$358K 0.01%
5,586
+983
1461
$358K 0.01%
15,781
+672
1462
$357K 0.01%
+13,714
1463
$357K 0.01%
+24,256
1464
$357K 0.01%
6,004
-1,230
1465
$357K 0.01%
+2,785
1466
$357K 0.01%
4,187
-3,896
1467
$357K 0.01%
+3,423
1468
$356K 0.01%
6,952
-20,504
1469
$356K 0.01%
8,836
+3,455
1470
$355K 0.01%
+19,778
1471
$355K 0.01%
+8,887
1472
$355K 0.01%
14,940
-806
1473
$355K 0.01%
43,395
+30,999
1474
$355K 0.01%
+6,028
1475
$355K 0.01%
+8,372
57 58
59
60 61