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
176
$2.96M 0.05%
30,128
+17,803
177
$2.95M 0.05%
149,404
+36,147
178
$2.91M 0.05%
56,791
-75,216
179
$2.89M 0.05%
+24,867
180
$2.88M 0.05%
79,704
+59,152
181
$2.87M 0.05%
51,643
+26,415
182
$2.87M 0.05%
71,181
-17,316
183
$2.86M 0.05%
21,791
+14,698
184
$2.85M 0.05%
40,652
-49,662
185
$2.85M 0.05%
29,775
+4,490
186
$2.84M 0.05%
22,968
-5,874
187
$2.83M 0.05%
+70,322
188
$2.83M 0.05%
23,176
-13,996
189
$2.81M 0.05%
66,483
+54,475
190
$2.78M 0.05%
27,624
+7,354
191
$2.78M 0.05%
+103,985
192
$2.78M 0.05%
+119,968
193
$2.77M 0.05%
51,050
+20,906
194
$2.77M 0.05%
13,377
-6,287
195
$2.77M 0.05%
45,253
+20,372
196
$2.75M 0.05%
63,417
+31,721
197
$2.73M 0.05%
26,839
+23,757
198
$2.73M 0.05%
55,816
+31,161
199
$2.73M 0.05%
65,839
+29,701
200
$2.71M 0.05%
66,160
+53,662
6 7
8
9 10