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
2176
$176K ﹤0.01%
+77,499
2177
$176K ﹤0.01%
18,583
-25,074
2178
$175K ﹤0.01%
11,694
+1,221
2179
$175K ﹤0.01%
+10,400
2180
$174K ﹤0.01%
+21,031
2181
$174K ﹤0.01%
+12,336
2182
$174K ﹤0.01%
15,641
-38,895
2183
$173K ﹤0.01%
+2,039
2184
$173K ﹤0.01%
+3,669
2185
$173K ﹤0.01%
11,588
-9,212
2186
$173K ﹤0.01%
+12,274
2187
$173K ﹤0.01%
951
+848
2188
$172K ﹤0.01%
2,453
+2,166
2189
$172K ﹤0.01%
+13,644
2190
$171K ﹤0.01%
+12,008
2191
$171K ﹤0.01%
+130
2192
$171K ﹤0.01%
+14,830
2193
$170K ﹤0.01%
14,127
-1,953
2194
$170K ﹤0.01%
10,411
-18,238
2195
$169K ﹤0.01%
24,411
+12,237
2196
$168K ﹤0.01%
+15,305
2197
$168K ﹤0.01%
12,410
+1,743
2198
$168K ﹤0.01%
+2,013
2199
$168K ﹤0.01%
+11,594
2200
$168K ﹤0.01%
19,586
-116,728
86 87
88
89 90