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
1776
$272K ﹤0.01%
+10,784
1777
$271K ﹤0.01%
5,379
+511
1778
$271K ﹤0.01%
11,236
+604
1779
$271K ﹤0.01%
+3,589
1780
$271K ﹤0.01%
23,650
-20,510
1781
$271K ﹤0.01%
2,554
-12,171
1782
$270K ﹤0.01%
6,508
-2,350
1783
$270K ﹤0.01%
+20,728
1784
$270K ﹤0.01%
+36,732
1785
$269K ﹤0.01%
2,247
-9,762
1786
$269K ﹤0.01%
+1,749
1787
$269K ﹤0.01%
+21,162
1788
$269K ﹤0.01%
10,153
-7,425
1789
$268K ﹤0.01%
12,977
-21,754
1790
$268K ﹤0.01%
+4,888
1791
$268K ﹤0.01%
11,269
-26,328
1792
$268K ﹤0.01%
+9,502
1793
$268K ﹤0.01%
18,453
+1,317
1794
$268K ﹤0.01%
+10,982
1795
$268K ﹤0.01%
+22,218
1796
$267K ﹤0.01%
+20,822
1797
$267K ﹤0.01%
+13,212
1798
$267K ﹤0.01%
+17,432
1799
$266K ﹤0.01%
6,285
-5,522
1800
$266K ﹤0.01%
4,559
+793
70 71
72
73 74