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
2376
$110K ﹤0.01%
42,636
+18,766
2377
$110K ﹤0.01%
+33,865
2378
$110K ﹤0.01%
20,316
-20,553
2379
$110K ﹤0.01%
616
-402
2380
$109K ﹤0.01%
+19,220
2381
$109K ﹤0.01%
16,492
-15,306
2382
$109K ﹤0.01%
1,370
+311
2383
$109K ﹤0.01%
388
+132
2384
$109K ﹤0.01%
103,580
-156,147
2385
$109K ﹤0.01%
+10,129
2386
$108K ﹤0.01%
6,440
+2,510
2387
$108K ﹤0.01%
17,522
-7,083
2388
$108K ﹤0.01%
+5,680
2389
$107K ﹤0.01%
15,576
+13,070
2390
$107K ﹤0.01%
+12,145
2391
$107K ﹤0.01%
9,663
+8,182
2392
$106K ﹤0.01%
+13,407
2393
$106K ﹤0.01%
+11,058
2394
$106K ﹤0.01%
+14,925
2395
$106K ﹤0.01%
17,275
-5,350
2396
$105K ﹤0.01%
21,786
+4,588
2397
$105K ﹤0.01%
+17,521
2398
$105K ﹤0.01%
+1,548
2399
$105K ﹤0.01%
+81,028
2400
$105K ﹤0.01%
37,636
+26,361
94 95
96
97 98