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
1801
$265K ﹤0.01%
+13,353
1802
$265K ﹤0.01%
10,422
-21,470
1803
$265K ﹤0.01%
+3,831
1804
$264K ﹤0.01%
+4,378
1805
$264K ﹤0.01%
7,060
-3,182
1806
$264K ﹤0.01%
5,179
-1,709
1807
$264K ﹤0.01%
+9,951
1808
$264K ﹤0.01%
34,161
-69,622
1809
$263K ﹤0.01%
129
+19
1810
$263K ﹤0.01%
+12
1811
$263K ﹤0.01%
6,108
-37,940
1812
$262K ﹤0.01%
53,283
-39,313
1813
$262K ﹤0.01%
3,401
-2,980
1814
$262K ﹤0.01%
+6,628
1815
$262K ﹤0.01%
289
-4
1816
$262K ﹤0.01%
+3,486
1817
$262K ﹤0.01%
10,136
+2,415
1818
$261K ﹤0.01%
+16,875
1819
$261K ﹤0.01%
17,500
-19,060
1820
$261K ﹤0.01%
1,346
+854
1821
$260K ﹤0.01%
3,747
-3,966
1822
$260K ﹤0.01%
+662
1823
$260K ﹤0.01%
+15,478
1824
$259K ﹤0.01%
6,367
-11,686
1825
$259K ﹤0.01%
+15,637
71 72
73
74 75