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
1726
$283K 0.01%
+12,528
1727
$283K 0.01%
+21,804
1728
$282K 0.01%
+16,962
1729
$282K 0.01%
+6,659
1730
$282K 0.01%
+17,639
1731
$282K 0.01%
1,809
-69
1732
$282K 0.01%
+9,589
1733
$282K 0.01%
+18,935
1734
$282K 0.01%
+11,057
1735
$281K 0.01%
4,212
-1,097
1736
$281K 0.01%
+12,462
1737
$281K 0.01%
8,875
-18,010
1738
$281K 0.01%
15,999
-10,286
1739
$281K 0.01%
5,339
-3,880
1740
$281K 0.01%
18,422
-88,102
1741
$281K 0.01%
4,296
-1,832
1742
$280K 0.01%
+7,710
1743
$280K 0.01%
10,901
-52,561
1744
$280K 0.01%
+46,168
1745
$280K 0.01%
3,843
-1,180
1746
$279K 0.01%
21,001
+4,488
1747
$279K 0.01%
25,817
-12,422
1748
$279K 0.01%
4,973
+2,910
1749
$278K 0.01%
+15,711
1750
$278K 0.01%
6,854
+360
68 69
70
71 72