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
1501
$348K 0.01%
11,532
-8,662
1502
$348K 0.01%
30,552
-4,000
1503
$348K 0.01%
7,385
+2,258
1504
$348K 0.01%
+5,315
1505
$348K 0.01%
+27,244
1506
$348K 0.01%
+13,595
1507
$347K 0.01%
+10,143
1508
$347K 0.01%
+40,593
1509
$346K 0.01%
2,409
+725
1510
$345K 0.01%
53,002
+1,308
1511
$345K 0.01%
+5,575
1512
$345K 0.01%
+22,038
1513
$344K 0.01%
+1,060
1514
$343K 0.01%
+4,883
1515
$343K 0.01%
8,786
+498
1516
$342K 0.01%
60,275
+16,448
1517
$342K 0.01%
7,599
-47,357
1518
$342K 0.01%
95
+25
1519
$342K 0.01%
+15,134
1520
$342K 0.01%
478
+97
1521
$342K 0.01%
11,738
+2,357
1522
$341K 0.01%
+20,716
1523
$341K 0.01%
29,489
+18,790
1524
$340K 0.01%
+12,864
1525
$340K 0.01%
6,195
-9,102
59 60
61
62 63