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
1901
$242K ﹤0.01%
+1
1902
$242K ﹤0.01%
+8,583
1903
$242K ﹤0.01%
+2,249
1904
$242K ﹤0.01%
+11,822
1905
$242K ﹤0.01%
4,092
+204
1906
$241K ﹤0.01%
+15,586
1907
$241K ﹤0.01%
5,666
-8,559
1908
$241K ﹤0.01%
+8,319
1909
$241K ﹤0.01%
26,048
-6,520
1910
$241K ﹤0.01%
8,054
-3,723
1911
$240K ﹤0.01%
10,493
-11,378
1912
$240K ﹤0.01%
10,444
+1,592
1913
$240K ﹤0.01%
1,280
+434
1914
$240K ﹤0.01%
+2,750
1915
$240K ﹤0.01%
18,053
-39,165
1916
$240K ﹤0.01%
+13,902
1917
$239K ﹤0.01%
1,497
-2,046
1918
$239K ﹤0.01%
19,849
+8,778
1919
$239K ﹤0.01%
4,127
-6,360
1920
$239K ﹤0.01%
+12,212
1921
$239K ﹤0.01%
39,377
+24,512
1922
$239K ﹤0.01%
+7,598
1923
$239K ﹤0.01%
13,932
-2,063
1924
$239K ﹤0.01%
15,523
-36,618
1925
$238K ﹤0.01%
5,872
+317
75 76
77
78 79