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
1926
$238K ﹤0.01%
+9,523
1927
$238K ﹤0.01%
17,996
-13,010
1928
$238K ﹤0.01%
9,377
-83,423
1929
$237K ﹤0.01%
3,556
-87,063
1930
$237K ﹤0.01%
+8,815
1931
$237K ﹤0.01%
+202
1932
$236K ﹤0.01%
+10,758
1933
$236K ﹤0.01%
18,812
-42,213
1934
$236K ﹤0.01%
+23,712
1935
$236K ﹤0.01%
5,806
-5,413
1936
$235K ﹤0.01%
7,112
+419
1937
$235K ﹤0.01%
3,316
-2,081
1938
$235K ﹤0.01%
11,360
-7,295
1939
$234K ﹤0.01%
+5,076
1940
$233K ﹤0.01%
+13,825
1941
$233K ﹤0.01%
30,864
+8,841
1942
$233K ﹤0.01%
8,082
-7,767
1943
$232K ﹤0.01%
+10,390
1944
$232K ﹤0.01%
+12,234
1945
$232K ﹤0.01%
+1,532
1946
$232K ﹤0.01%
+3,398
1947
$231K ﹤0.01%
35,280
-3,220
1948
$231K ﹤0.01%
+2,901
1949
$231K ﹤0.01%
3,022
-24,879
1950
$231K ﹤0.01%
+1,495
76 77
78
79 80