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
2201
$167K ﹤0.01%
13,695
+1,647
2202
$167K ﹤0.01%
+1,073
2203
$167K ﹤0.01%
+16,172
2204
$166K ﹤0.01%
1,033
-3,691
2205
$166K ﹤0.01%
+102,375
2206
$165K ﹤0.01%
+12,815
2207
$165K ﹤0.01%
+15,456
2208
$165K ﹤0.01%
+10,520
2209
$165K ﹤0.01%
31,760
-10,033
2210
$165K ﹤0.01%
+14,626
2211
$165K ﹤0.01%
+10,608
2212
$164K ﹤0.01%
+11,950
2213
$163K ﹤0.01%
+10,343
2214
$163K ﹤0.01%
245
+59
2215
$162K ﹤0.01%
3,860
-350
2216
$161K ﹤0.01%
+10,815
2217
$161K ﹤0.01%
+13,883
2218
$161K ﹤0.01%
+1,315
2219
$161K ﹤0.01%
+11,672
2220
$161K ﹤0.01%
3,244
+1,686
2221
$160K ﹤0.01%
31,112
+8,764
2222
$160K ﹤0.01%
13,827
-14,132
2223
$160K ﹤0.01%
69,101
-81,955
2224
$160K ﹤0.01%
+19,679
2225
$159K ﹤0.01%
7,958
+6,760
87 88
89
90 91