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
2276
$144K ﹤0.01%
15,666
+1,250
2277
$144K ﹤0.01%
+10,168
2278
$144K ﹤0.01%
+23,489
2279
$143K ﹤0.01%
+1,603
2280
$142K ﹤0.01%
17
-2
2281
$142K ﹤0.01%
+13,154
2282
$142K ﹤0.01%
13,602
-12,960
2283
$142K ﹤0.01%
19,632
-49,729
2284
$141K ﹤0.01%
58,725
+29,137
2285
$141K ﹤0.01%
+11,063
2286
$141K ﹤0.01%
12,264
+1,483
2287
$141K ﹤0.01%
11,048
-42,780
2288
$141K ﹤0.01%
25,466
+10,959
2289
$140K ﹤0.01%
1,983
+347
2290
$140K ﹤0.01%
+2,163
2291
$140K ﹤0.01%
+30,750
2292
$140K ﹤0.01%
+17,215
2293
$140K ﹤0.01%
+11,409
2294
$139K ﹤0.01%
120,913
+103,373
2295
$138K ﹤0.01%
12,234
-15,332
2296
$138K ﹤0.01%
67,413
+19,932
2297
$138K ﹤0.01%
+13,949
2298
$137K ﹤0.01%
+70,799
2299
$137K ﹤0.01%
20,325
+4,828
2300
$136K ﹤0.01%
+13,963
90 91
92
93 94