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
2226
$159K ﹤0.01%
14,697
-13,228
2227
$159K ﹤0.01%
+10,815
2228
$158K ﹤0.01%
+14,547
2229
$157K ﹤0.01%
+14,146
2230
$157K ﹤0.01%
+25,506
2231
$157K ﹤0.01%
+13,848
2232
$156K ﹤0.01%
+11,411
2233
$156K ﹤0.01%
15,927
+1,019
2234
$156K ﹤0.01%
+13,380
2235
$156K ﹤0.01%
+16,963
2236
$156K ﹤0.01%
13,617
-934
2237
$155K ﹤0.01%
111,763
+92,370
2238
$154K ﹤0.01%
14,696
+931
2239
$154K ﹤0.01%
6,533
-5,482
2240
$154K ﹤0.01%
+11,928
2241
$154K ﹤0.01%
+13,075
2242
$154K ﹤0.01%
97
+48
2243
$154K ﹤0.01%
+13,251
2244
$154K ﹤0.01%
+17,220
2245
$154K ﹤0.01%
17,442
-7,718
2246
$154K ﹤0.01%
12,724
-5,786
2247
$154K ﹤0.01%
17,776
+1,443
2248
$154K ﹤0.01%
+77
2249
$153K ﹤0.01%
10,706
-57,388
2250
$153K ﹤0.01%
+13,704
88 89
90
91 92