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
1626
$309K 0.01%
+11,178
1627
$309K 0.01%
+6,557
1628
$309K 0.01%
+16,937
1629
$309K 0.01%
12,360
+3,100
1630
$308K 0.01%
10,464
-12,079
1631
$308K 0.01%
23,581
+12,147
1632
$308K 0.01%
+16,571
1633
$308K 0.01%
+7,815
1634
$308K 0.01%
26,406
+5,434
1635
$308K 0.01%
+9,189
1636
$308K 0.01%
+18,878
1637
$308K 0.01%
2,170
-1,617
1638
$307K 0.01%
+5,878
1639
$307K 0.01%
10,072
-23
1640
$307K 0.01%
9,241
-5,622
1641
$307K 0.01%
+22,995
1642
$307K 0.01%
+12,322
1643
$307K 0.01%
+12,509
1644
$307K 0.01%
10,030
+2,136
1645
$307K 0.01%
19,864
-3,133
1646
$307K 0.01%
+6,610
1647
$306K 0.01%
7,413
+6,343
1648
$306K 0.01%
12,628
-16,865
1649
$306K 0.01%
10,892
-3,458
1650
$305K 0.01%
14,739
+3,652
64 65
66
67 68