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
1576
$323K 0.01%
+304
1577
$323K 0.01%
+1,099
1578
$323K 0.01%
5,317
+4,751
1579
$323K 0.01%
+4,902
1580
$323K 0.01%
+1,566
1581
$323K 0.01%
26,122
-5,113
1582
$323K 0.01%
+15,218
1583
$322K 0.01%
+9,494
1584
$322K 0.01%
26,300
-17,292
1585
$321K 0.01%
35,921
-8,498
1586
$321K 0.01%
14,823
+3,712
1587
$321K 0.01%
1,478
-1,029
1588
$321K 0.01%
+20,841
1589
$321K 0.01%
+46,001
1590
$320K 0.01%
810
-2,251
1591
$320K 0.01%
+5,857
1592
$320K 0.01%
+32,197
1593
$320K 0.01%
32,208
+15,800
1594
$318K 0.01%
3,872
+1,414
1595
$318K 0.01%
11,076
-5,497
1596
$317K 0.01%
+15,392
1597
$317K 0.01%
6,529
+1,901
1598
$317K 0.01%
556
-769
1599
$317K 0.01%
151
-83
1600
$317K 0.01%
7,395
+573
62 63
64
65 66