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
1826
$259K ﹤0.01%
+10,437
1827
$258K ﹤0.01%
+4,579
1828
$258K ﹤0.01%
+3,997
1829
$258K ﹤0.01%
+6,021
1830
$258K ﹤0.01%
+12,356
1831
$258K ﹤0.01%
17,002
+3,807
1832
$258K ﹤0.01%
+15,235
1833
$257K ﹤0.01%
5,013
-1,832
1834
$257K ﹤0.01%
+11,670
1835
$257K ﹤0.01%
33,569
+15,848
1836
$257K ﹤0.01%
+9,725
1837
$257K ﹤0.01%
+25,051
1838
$257K ﹤0.01%
32,285
+13,585
1839
$256K ﹤0.01%
+11,323
1840
$256K ﹤0.01%
+7,163
1841
$256K ﹤0.01%
4,508
-8,450
1842
$256K ﹤0.01%
+7,081
1843
$256K ﹤0.01%
4,409
-638
1844
$256K ﹤0.01%
+2,556
1845
$255K ﹤0.01%
+8,440
1846
$255K ﹤0.01%
+9,665
1847
$255K ﹤0.01%
+4,800
1848
$255K ﹤0.01%
102,033
+71,110
1849
$255K ﹤0.01%
9,966
+607
1850
$254K ﹤0.01%
+3,962
72 73
74
75 76