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
1876
$247K ﹤0.01%
+12,996
1877
$247K ﹤0.01%
72,775
+70,887
1878
$247K ﹤0.01%
+13,628
1879
$246K ﹤0.01%
8,713
-4,903
1880
$246K ﹤0.01%
+3,952
1881
$246K ﹤0.01%
5,002
-15,022
1882
$246K ﹤0.01%
+6,623
1883
$246K ﹤0.01%
+9,249
1884
$245K ﹤0.01%
1,827
-982
1885
$245K ﹤0.01%
80,604
+54,796
1886
$245K ﹤0.01%
+5,488
1887
$245K ﹤0.01%
5,251
-127
1888
$245K ﹤0.01%
+15,497
1889
$244K ﹤0.01%
48
+22
1890
$244K ﹤0.01%
9,972
+1,540
1891
$244K ﹤0.01%
2,415
+828
1892
$244K ﹤0.01%
4,433
-7,238
1893
$244K ﹤0.01%
+14,575
1894
$243K ﹤0.01%
+12,452
1895
$243K ﹤0.01%
6,281
-6,378
1896
$243K ﹤0.01%
+12,704
1897
$243K ﹤0.01%
9,907
+1,182
1898
$243K ﹤0.01%
9,995
-5,381
1899
$243K ﹤0.01%
6,460
-7,495
1900
$243K ﹤0.01%
4,981
-4,612
74 75
76
77 78