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
2351
$119K ﹤0.01%
+10,030
2352
$119K ﹤0.01%
+16,302
2353
$118K ﹤0.01%
+13,244
2354
$118K ﹤0.01%
+2,386
2355
$118K ﹤0.01%
5,483
+3,154
2356
$117K ﹤0.01%
+15,061
2357
$117K ﹤0.01%
+13,791
2358
$117K ﹤0.01%
+22,400
2359
$116K ﹤0.01%
+11,299
2360
$116K ﹤0.01%
27,177
+21,133
2361
– –
0
2362
$114K ﹤0.01%
+13,017
2363
$114K ﹤0.01%
16,655
+2,485
2364
$114K ﹤0.01%
13,500
+863
2365
$113K ﹤0.01%
+12,771
2366
$113K ﹤0.01%
+10,511
2367
$113K ﹤0.01%
20,600
-94,908
2368
$113K ﹤0.01%
74,213
+72,501
2369
$112K ﹤0.01%
42,025
+12,445
2370
$111K ﹤0.01%
3,007
-19,048
2371
$111K ﹤0.01%
+3,770
2372
$111K ﹤0.01%
15,819
-41,340
2373
$111K ﹤0.01%
12,558
-17,194
2374
$111K ﹤0.01%
+1,410
2375
$111K ﹤0.01%
28,417
+10,026
93 94
95
96 97