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
2151
$186K ﹤0.01%
+16,959
2152
$186K ﹤0.01%
13,833
-8,733
2153
$186K ﹤0.01%
+14,888
2154
$186K ﹤0.01%
+14,443
2155
$185K ﹤0.01%
21,422
-3,296
2156
$185K ﹤0.01%
+11,351
2157
$184K ﹤0.01%
+13,308
2158
$184K ﹤0.01%
+107,436
2159
$184K ﹤0.01%
11,150
-3,169
2160
$183K ﹤0.01%
+67,133
2161
$183K ﹤0.01%
40,185
+21,449
2162
$183K ﹤0.01%
+13,191
2163
$182K ﹤0.01%
11,133
+741
2164
$182K ﹤0.01%
+13,767
2165
$181K ﹤0.01%
+13,203
2166
$181K ﹤0.01%
+24,831
2167
$181K ﹤0.01%
+22,354
2168
$181K ﹤0.01%
+13,473
2169
$180K ﹤0.01%
+14,710
2170
$179K ﹤0.01%
+16,272
2171
$178K ﹤0.01%
2,395
-23,005
2172
$178K ﹤0.01%
+15,998
2173
$178K ﹤0.01%
+19,455
2174
$176K ﹤0.01%
+4,478
2175
$176K ﹤0.01%
11,575
-2,100
85 86
87
88 89