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
1701
$289K 0.01%
+1,152
1702
$289K 0.01%
15,508
-22,431
1703
$289K 0.01%
+11,420
1704
$289K 0.01%
+12,117
1705
$288K 0.01%
2,414
+65
1706
$288K 0.01%
+7,274
1707
$288K 0.01%
+1
1708
$287K 0.01%
+44,509
1709
$287K 0.01%
+14,240
1710
$287K 0.01%
+8,113
1711
$287K 0.01%
+10,277
1712
$287K 0.01%
2,604
-55,094
1713
$287K 0.01%
682
-2,120
1714
$287K 0.01%
+861
1715
$286K 0.01%
+13,497
1716
$286K 0.01%
2,406
-1,718
1717
$285K 0.01%
15,347
-29,905
1718
$285K 0.01%
3,880
-7,441
1719
$285K 0.01%
13,648
-20,147
1720
$285K 0.01%
+6,003
1721
$285K 0.01%
17,509
-2,177
1722
$285K 0.01%
+10,748
1723
$284K 0.01%
6,060
-5,356
1724
$284K 0.01%
+8,596
1725
$283K 0.01%
+20,263
67 68
69
70 71