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
1951
$231K ﹤0.01%
+628
1952
$231K ﹤0.01%
+9,375
1953
$231K ﹤0.01%
4,276
-725
1954
$230K ﹤0.01%
7,273
-1,741
1955
$230K ﹤0.01%
+15,702
1956
$230K ﹤0.01%
4,090
-21,161
1957
$230K ﹤0.01%
+8,778
1958
$229K ﹤0.01%
6,726
-6,746
1959
$229K ﹤0.01%
36,427
+7,448
1960
$228K ﹤0.01%
+2,347
1961
$228K ﹤0.01%
2,970
-3,280
1962
$227K ﹤0.01%
27,940
-59,070
1963
$227K ﹤0.01%
+9,424
1964
$227K ﹤0.01%
+12,058
1965
$227K ﹤0.01%
+14,847
1966
$227K ﹤0.01%
10,821
-5,486
1967
$226K ﹤0.01%
+5,627
1968
$226K ﹤0.01%
6,960
-10,707
1969
$226K ﹤0.01%
7,035
-8,919
1970
$226K ﹤0.01%
+15,796
1971
$225K ﹤0.01%
14,557
-19,444
1972
$225K ﹤0.01%
3,607
-6,609
1973
$225K ﹤0.01%
+6,614
1974
$225K ﹤0.01%
+6,941
1975
$225K ﹤0.01%
18,718
-597
77 78
79
80 81