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
126
$3.6M 0.06%
27,898
+21,403
127
$3.58M 0.06%
42,429
-26,003
128
$3.58M 0.06%
40,578
+23,235
129
$3.57M 0.06%
44,531
-19,182
130
$3.54M 0.06%
149,892
+23,229
131
$3.52M 0.06%
36,212
+29,999
132
$3.51M 0.06%
290,050
-144,950
133
$3.5M 0.06%
21,311
+3,356
134
$3.5M 0.06%
72,533
+14,396
135
$3.5M 0.06%
91,070
+68,536
136
$3.49M 0.06%
41,793
-31,399
137
$3.46M 0.06%
44,229
-32,256
138
$3.43M 0.06%
49,194
+36,790
139
$3.42M 0.06%
59,336
+44,171
140
$3.39M 0.06%
36,259
-1,841
141
$3.38M 0.06%
64,353
+15,797
142
$3.38M 0.06%
49,775
+34,208
143
$3.38M 0.06%
32,417
+21,949
144
$3.34M 0.06%
59,172
+55,067
145
$3.34M 0.06%
28,826
-20,969
146
$3.33M 0.06%
102,284
+14,949
147
$3.33M 0.06%
17,431
+6,133
148
$3.32M 0.06%
49,412
+4,357
149
$3.31M 0.06%
69,477
-149,587
150
$3.27M 0.06%
39,133
+25,931
4 5
6
7 8