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
2126
$194K ﹤0.01%
1,986
-1,025
2127
$194K ﹤0.01%
13,596
-232
2128
$193K ﹤0.01%
+12,352
2129
$193K ﹤0.01%
117,093
+84,085
2130
$192K ﹤0.01%
+13,354
2131
$192K ﹤0.01%
71,489
+41,388
2132
$192K ﹤0.01%
16,867
+5,056
2133
$192K ﹤0.01%
11,223
-628
2134
$191K ﹤0.01%
35,398
+9,092
2135
$191K ﹤0.01%
+12,370
2136
$191K ﹤0.01%
+13,216
2137
$190K ﹤0.01%
+10,988
2138
$190K ﹤0.01%
+3,977
2139
$190K ﹤0.01%
22,190
-31,924
2140
$190K ﹤0.01%
+10,680
2141
$189K ﹤0.01%
+12,481
2142
$189K ﹤0.01%
+10,326
2143
$188K ﹤0.01%
+20,462
2144
$188K ﹤0.01%
+183
2145
$187K ﹤0.01%
+330
2146
$187K ﹤0.01%
1,646
-1,973
2147
$187K ﹤0.01%
+14,450
2148
$187K ﹤0.01%
+14,998
2149
$186K ﹤0.01%
+10,836
2150
$186K ﹤0.01%
43,511
+17,051
84 85
86
87 88