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
1751
$278K 0.01%
+11,588
1752
$278K 0.01%
+7,051
1753
$278K 0.01%
13,802
-42,809
1754
$278K 0.01%
+149,591
1755
$277K 0.01%
+14,024
1756
$277K 0.01%
+2,851
1757
$277K 0.01%
+11,079
1758
$276K ﹤0.01%
+10,153
1759
$276K ﹤0.01%
19,011
-4,169
1760
$276K ﹤0.01%
+4,535
1761
$276K ﹤0.01%
+23,284
1762
$275K ﹤0.01%
3,831
-2,795
1763
$275K ﹤0.01%
21,237
+3,196
1764
$275K ﹤0.01%
+8,013
1765
$274K ﹤0.01%
3,351
-23,729
1766
$274K ﹤0.01%
+7,668
1767
$273K ﹤0.01%
+14,904
1768
$273K ﹤0.01%
+12,678
1769
$273K ﹤0.01%
6,609
-247
1770
$273K ﹤0.01%
9,970
-18,087
1771
$273K ﹤0.01%
+7,985
1772
$273K ﹤0.01%
794
-532
1773
$272K ﹤0.01%
11,628
-437
1774
$272K ﹤0.01%
13,073
-8,755
1775
$272K ﹤0.01%
+4,946
69 70
71
72 73