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
1526
$340K 0.01%
27,125
+12,523
1527
$340K 0.01%
+19,274
1528
$340K 0.01%
+3,576
1529
$339K 0.01%
5,441
-6,610
1530
$339K 0.01%
+6,028
1531
$339K 0.01%
+5,243
1532
$339K 0.01%
3,652
-566
1533
$339K 0.01%
+37,387
1534
$338K 0.01%
115,294
+99,324
1535
$338K 0.01%
13,746
+5,783
1536
$337K 0.01%
+4,631
1537
$337K 0.01%
39,378
+16,973
1538
$336K 0.01%
15,730
-788
1539
$335K 0.01%
+6,557
1540
$335K 0.01%
14,291
-4,602
1541
$335K 0.01%
25,251
+9,748
1542
$334K 0.01%
+7,274
1543
$334K 0.01%
15,808
+548
1544
$334K 0.01%
+4,852
1545
$333K 0.01%
4,149
-47
1546
$333K 0.01%
5,034
+652
1547
$333K 0.01%
13,857
+1,068
1548
$333K 0.01%
13,621
-3,969
1549
$332K 0.01%
10,048
-12,879
1550
$332K 0.01%
4,551
-2,892
60 61
62
63 64