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
2051
$210K ﹤0.01%
8,398
-16,057
2052
$210K ﹤0.01%
8,722
-2,647
2053
$210K ﹤0.01%
+26,384
2054
$210K ﹤0.01%
+1,727
2055
$210K ﹤0.01%
+4,783
2056
$209K ﹤0.01%
+16,453
2057
$209K ﹤0.01%
+18,181
2058
$209K ﹤0.01%
4,520
+938
2059
$209K ﹤0.01%
+11,987
2060
$208K ﹤0.01%
+2,005
2061
$208K ﹤0.01%
2,293
-11,376
2062
$208K ﹤0.01%
8,477
-562
2063
$208K ﹤0.01%
+19,778
2064
$208K ﹤0.01%
+2,995
2065
$208K ﹤0.01%
+4,300
2066
$207K ﹤0.01%
+8,414
2067
$207K ﹤0.01%
+3,516
2068
$207K ﹤0.01%
+5,366
2069
$207K ﹤0.01%
20,928
-1,642
2070
$207K ﹤0.01%
8,275
-31,152
2071
$207K ﹤0.01%
+16,603
2072
$206K ﹤0.01%
+7,024
2073
$206K ﹤0.01%
+6,768
2074
$206K ﹤0.01%
+16,502
2075
$206K ﹤0.01%
3,332
-186
81 82
83
84 85