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
201
$2.71M 0.05%
24,559
+17,978
202
$2.71M 0.05%
65,874
+12,299
203
$2.69M 0.05%
246,729
+62,382
204
$2.67M 0.05%
292,140
+248,163
205
$2.66M 0.05%
27,832
+11,080
206
$2.66M 0.05%
39,439
+18,904
207
$2.66M 0.05%
15,221
+11,359
208
$2.65M 0.05%
+17,737
209
$2.64M 0.05%
27,213
+16,359
210
$2.61M 0.05%
120,411
+110,019
211
$2.6M 0.05%
718,800
-175,430
212
$2.57M 0.05%
22,172
+16,641
213
$2.54M 0.05%
51,579
+31,322
214
$2.53M 0.05%
28,886
+24,608
215
$2.53M 0.05%
3,159
+137
216
$2.53M 0.05%
67,433
+11,409
217
$2.52M 0.05%
29,891
+765
218
$2.51M 0.04%
38,193
+23,635
219
$2.51M 0.04%
93,328
-127,314
220
$2.5M 0.04%
+122,995
221
$2.5M 0.04%
21,649
+11,706
222
$2.48M 0.04%
52,216
-591
223
$2.48M 0.04%
+75,822
224
$2.47M 0.04%
108,953
+30,058
225
$2.47M 0.04%
26,462
+3,381
7 8
9
10 11