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
2251
$153K ﹤0.01%
12,494
-468
2252
$152K ﹤0.01%
11,618
-17,842
2253
$152K ﹤0.01%
+17,432
2254
$152K ﹤0.01%
+11,996
2255
$150K ﹤0.01%
+3,277
2256
$150K ﹤0.01%
46,440
-212,847
2257
$150K ﹤0.01%
+10,532
2258
$149K ﹤0.01%
+11,012
2259
$149K ﹤0.01%
31,456
-3,691
2260
$149K ﹤0.01%
+28,620
2261
$149K ﹤0.01%
33,446
-8,259
2262
$149K ﹤0.01%
+21,938
2263
$148K ﹤0.01%
154,379
+3,680
2264
$148K ﹤0.01%
+13,892
2265
$148K ﹤0.01%
+13,090
2266
$147K ﹤0.01%
11,636
-4,444
2267
$147K ﹤0.01%
+18,040
2268
$146K ﹤0.01%
+11,097
2269
$145K ﹤0.01%
53,778
-91,380
2270
$145K ﹤0.01%
15,267
-63,726
2271
$145K ﹤0.01%
+3,823
2272
$145K ﹤0.01%
+15,676
2273
$145K ﹤0.01%
14,426
-3,810
2274
$145K ﹤0.01%
12,648
-3,931
2275
$145K ﹤0.01%
+19,715
89 90
91
92 93