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
2076
$206K ﹤0.01%
+8,628
2077
$205K ﹤0.01%
3,330
-419
2078
$205K ﹤0.01%
4,809
-43,532
2079
$205K ﹤0.01%
+2,652
2080
$205K ﹤0.01%
+22,603
2081
$205K ﹤0.01%
+20,266
2082
$205K ﹤0.01%
+11,750
2083
$205K ﹤0.01%
13,643
-11,140
2084
$205K ﹤0.01%
+7,837
2085
$205K ﹤0.01%
+5,401
2086
$204K ﹤0.01%
8,402
-10,640
2087
$204K ﹤0.01%
9,943
+526
2088
$204K ﹤0.01%
1,832
-49,582
2089
$204K ﹤0.01%
+17,427
2090
$204K ﹤0.01%
+11,985
2091
$204K ﹤0.01%
5,572
-32,708
2092
$204K ﹤0.01%
+3,800
2093
$204K ﹤0.01%
4,610
-6,811
2094
$203K ﹤0.01%
13,586
-11,878
2095
$203K ﹤0.01%
42,129
+14,177
2096
$203K ﹤0.01%
+2,166
2097
$203K ﹤0.01%
+4,663
2098
$203K ﹤0.01%
4,916
+302
2099
$202K ﹤0.01%
+8,723
2100
$202K ﹤0.01%
10,272
+1,929
82 83
84
85 86