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
1551
$332K 0.01%
+3,333
1552
$331K 0.01%
+16,222
1553
$331K 0.01%
11,603
-14,840
1554
$331K 0.01%
+12,299
1555
$331K 0.01%
+5,016
1556
$330K 0.01%
22,507
+9,750
1557
$330K 0.01%
+13,662
1558
$329K 0.01%
13,609
-16,244
1559
$329K 0.01%
4,032
-106,825
1560
$328K 0.01%
+9,426
1561
$328K 0.01%
4,609
+611
1562
$327K 0.01%
+18,950
1563
$327K 0.01%
+2
1564
$326K 0.01%
+10,271
1565
$326K 0.01%
35,668
+23,043
1566
$325K 0.01%
10,859
-11,809
1567
$325K 0.01%
6,450
-18,405
1568
$325K 0.01%
11,253
-53,322
1569
$325K 0.01%
+33,213
1570
$324K 0.01%
+3,578
1571
$324K 0.01%
7,592
+1,686
1572
$324K 0.01%
+369,283
1573
$323K 0.01%
41,610
+6,721
1574
$323K 0.01%
4,063
-4,216
1575
$323K 0.01%
+15,962
61 62
63
64 65