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
1476
$355K 0.01%
+11,368
1477
$354K 0.01%
+8,924
1478
$354K 0.01%
+8,734
1479
$354K 0.01%
29,368
-13,280
1480
$354K 0.01%
+26,533
1481
$354K 0.01%
+2,417
1482
$353K 0.01%
+5,682
1483
$353K 0.01%
+8,533
1484
$353K 0.01%
5,554
-3,741
1485
$353K 0.01%
5,051
+681
1486
$352K 0.01%
3,361
+1,596
1487
$352K 0.01%
+7,314
1488
$351K 0.01%
+15,382
1489
$351K 0.01%
39,534
-40,234
1490
$351K 0.01%
3,935
+587
1491
$351K 0.01%
+37,624
1492
$351K 0.01%
+8,521
1493
$350K 0.01%
9,287
-7,026
1494
$350K 0.01%
42,761
-89,060
1495
$350K 0.01%
+14,125
1496
$350K 0.01%
+12,566
1497
$350K 0.01%
8,958
+4,085
1498
$349K 0.01%
46,752
+32,270
1499
$349K 0.01%
+1,397
1500
$348K 0.01%
9,044
-3,791
58 59
60
61 62