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
1601
$316K 0.01%
30,255
-132,289
1602
$316K 0.01%
22,673
-21,757
1603
$316K 0.01%
13,921
+4,642
1604
$315K 0.01%
7,844
-2,074
1605
$315K 0.01%
+33,759
1606
$315K 0.01%
22,919
-1,761
1607
$315K 0.01%
+10,202
1608
$314K 0.01%
+9,851
1609
$314K 0.01%
+7,575
1610
$314K 0.01%
+10,755
1611
$314K 0.01%
+53,581
1612
$314K 0.01%
9,393
-24,573
1613
$314K 0.01%
33
-45
1614
$314K 0.01%
+11,393
1615
$313K 0.01%
+4,318
1616
$313K 0.01%
14,082
-35,445
1617
$312K 0.01%
49,707
+22,324
1618
$311K 0.01%
+5,677
1619
$311K 0.01%
+9,718
1620
$311K 0.01%
+8,404
1621
$310K 0.01%
+12,488
1622
$310K 0.01%
9,743
-9,102
1623
$310K 0.01%
+8,990
1624
$310K 0.01%
5,579
+699
1625
$309K 0.01%
+21,196
63 64
65
66 67