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
2301
$136K ﹤0.01%
22,067
+19,921
2302
$136K ﹤0.01%
+12,094
2303
$136K ﹤0.01%
10,428
-2,449
2304
$135K ﹤0.01%
+22,276
2305
$135K ﹤0.01%
+27,208
2306
$135K ﹤0.01%
+14,142
2307
$134K ﹤0.01%
10,459
+351
2308
$134K ﹤0.01%
12,988
-16,432
2309
$134K ﹤0.01%
+24,782
2310
$133K ﹤0.01%
+11,806
2311
$133K ﹤0.01%
+19,164
2312
$132K ﹤0.01%
58,882
+13,847
2313
$131K ﹤0.01%
85,660
+28,604
2314
$131K ﹤0.01%
12,622
-47,134
2315
$131K ﹤0.01%
+5,716
2316
$131K ﹤0.01%
22,208
-8,514
2317
$131K ﹤0.01%
+15,712
2318
$130K ﹤0.01%
+162
2319
$130K ﹤0.01%
12,389
-6,050
2320
$130K ﹤0.01%
18,043
-32,783
2321
$130K ﹤0.01%
10,192
-11,243
2322
$130K ﹤0.01%
2,831
+2,365
2323
$130K ﹤0.01%
+14,520
2324
$130K ﹤0.01%
+28,134
2325
$130K ﹤0.01%
10,436
-9,420
91 92
93
94 95