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
2101
$202K ﹤0.01%
3,671
-5,872
2102
$202K ﹤0.01%
+2,989
2103
$202K ﹤0.01%
13,873
-1,178
2104
$202K ﹤0.01%
+4,227
2105
$201K ﹤0.01%
6,265
-130
2106
$201K ﹤0.01%
+4,731
2107
$201K ﹤0.01%
31,089
+16,148
2108
$201K ﹤0.01%
+7,120
2109
$201K ﹤0.01%
16,371
-11,141
2110
$201K ﹤0.01%
23,683
+6,293
2111
$201K ﹤0.01%
34,177
-229,085
2112
$201K ﹤0.01%
+11,242
2113
$201K ﹤0.01%
5,057
-12,032
2114
$201K ﹤0.01%
1,585
-6,627
2115
$200K ﹤0.01%
3,378
-2,029
2116
$200K ﹤0.01%
+15,352
2117
$200K ﹤0.01%
+2,403
2118
$200K ﹤0.01%
8,888
-951
2119
$200K ﹤0.01%
+1,940
2120
$199K ﹤0.01%
+16,293
2121
$198K ﹤0.01%
+1,296
2122
$197K ﹤0.01%
+15,234
2123
$196K ﹤0.01%
+13,784
2124
$196K ﹤0.01%
+19,579
2125
$195K ﹤0.01%
+28,999
83 84
85
86 87