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
151
$3.26M 0.06%
118,688
+59,841
152
$3.24M 0.06%
73,307
-62,960
153
$3.23M 0.06%
+170,811
154
$3.23M 0.06%
+35,208
155
$3.2M 0.06%
41,049
+27,128
156
$3.2M 0.06%
59,218
+21,876
157
$3.19M 0.06%
40,970
+27,932
158
$3.17M 0.06%
27,538
+18,702
159
$3.14M 0.06%
+38,289
160
$3.14M 0.06%
128,104
+23,864
161
$3.13M 0.06%
176,377
-237,548
162
$3.12M 0.06%
206,805
+102,585
163
$3.11M 0.06%
63,263
-23,898
164
$3.1M 0.06%
+17,892
165
$3.1M 0.06%
42,178
+6,705
166
$3.09M 0.06%
70,573
+64,191
167
$3.08M 0.06%
63,894
+38,715
168
$3.06M 0.05%
30,629
-18,430
169
$3.06M 0.05%
81,952
-36,720
170
$3.06M 0.05%
27,209
-37,655
171
$3.04M 0.05%
49,131
+21,619
172
$3M 0.05%
+96,007
173
$2.98M 0.05%
+70,964
174
$2.98M 0.05%
13,618
+7,512
175
$2.97M 0.05%
132,474
+123,545
5 6
7
8 9