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
1676
$296K 0.01%
+7,740
1677
$295K 0.01%
6,103
-5,302
1678
$294K 0.01%
6,771
-69,552
1679
$294K 0.01%
9,671
-60,742
1680
$294K 0.01%
+2,807
1681
$293K 0.01%
+20,248
1682
$293K 0.01%
+18,690
1683
$293K 0.01%
448
-342
1684
$293K 0.01%
56,660
+43,492
1685
$293K 0.01%
+5,837
1686
$292K 0.01%
25,111
-9,630
1687
$292K 0.01%
+20,763
1688
$292K 0.01%
+2,709
1689
$292K 0.01%
+5,273
1690
$292K 0.01%
+11,513
1691
$291K 0.01%
9,163
+2,248
1692
$290K 0.01%
+5,878
1693
$290K 0.01%
+45,001
1694
$290K 0.01%
3,157
-7,013
1695
$290K 0.01%
13,359
-26,985
1696
$290K 0.01%
+20,413
1697
$290K 0.01%
+17,165
1698
$290K 0.01%
+8,736
1699
$290K 0.01%
+5,199
1700
$290K 0.01%
891
+621
66 67
68
69 70