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
1851
$254K ﹤0.01%
8,093
-13,396
1852
$253K ﹤0.01%
11,754
-8,329
1853
$253K ﹤0.01%
1,398
-13,183
1854
$252K ﹤0.01%
7,670
+6,772
1855
$251K ﹤0.01%
+122,517
1856
$251K ﹤0.01%
+2,475
1857
$251K ﹤0.01%
10,935
-11,092
1858
$251K ﹤0.01%
7,175
-1,327
1859
$251K ﹤0.01%
+19,730
1860
$251K ﹤0.01%
+6,101
1861
$250K ﹤0.01%
8,656
+2,389
1862
$250K ﹤0.01%
9,572
-17,916
1863
$250K ﹤0.01%
4,737
+1,866
1864
$250K ﹤0.01%
+6,473
1865
$249K ﹤0.01%
+11,047
1866
$249K ﹤0.01%
7,219
-17,546
1867
$249K ﹤0.01%
+8,849
1868
$249K ﹤0.01%
3,355
-2,423
1869
$249K ﹤0.01%
4,156
-1,528
1870
$249K ﹤0.01%
+9,302
1871
$248K ﹤0.01%
18,415
+4,602
1872
$248K ﹤0.01%
36,196
-157,994
1873
$248K ﹤0.01%
5,912
-21,819
1874
$248K ﹤0.01%
+6,871
1875
$247K ﹤0.01%
+19,946
73 74
75
76 77