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
1651
$304K 0.01%
+9,816
1652
$304K 0.01%
+5,048
1653
$304K 0.01%
8,899
+2,363
1654
$304K 0.01%
6,868
-17,207
1655
$303K 0.01%
16,921
-221,030
1656
$303K 0.01%
9,607
-85,480
1657
$303K 0.01%
19,725
-446,926
1658
$303K 0.01%
+7,060
1659
$302K 0.01%
+14,105
1660
$302K 0.01%
7,605
-7,031
1661
$301K 0.01%
162,867
+35,288
1662
$301K 0.01%
3,797
-5,556
1663
$301K 0.01%
10,564
+7,079
1664
$300K 0.01%
+5,647
1665
$300K 0.01%
5,690
-6,736
1666
$300K 0.01%
26,085
+7,810
1667
$299K 0.01%
2,694
-1,482
1668
$298K 0.01%
+10,632
1669
$298K 0.01%
5,294
+1,606
1670
$298K 0.01%
9,467
+1,606
1671
$298K 0.01%
+46,413
1672
$297K 0.01%
+11,169
1673
$297K 0.01%
5,794
-18,922
1674
$297K 0.01%
+5,823
1675
$296K 0.01%
4,055
-7,368
65 66
67
68 69