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
2401
$105K ﹤0.01%
+17,184
2402
$105K ﹤0.01%
+16,768
2403
$104K ﹤0.01%
3,855
-1,662
2404
$104K ﹤0.01%
13,997
-56,219
2405
$104K ﹤0.01%
+15,316
2406
$104K ﹤0.01%
+1,720
2407
$104K ﹤0.01%
+12,594
2408
$103K ﹤0.01%
+1,271
2409
$103K ﹤0.01%
77,576
+1,133
2410
$103K ﹤0.01%
17,310
+13,469
2411
$102K ﹤0.01%
19,605
-2,005
2412
$102K ﹤0.01%
4,257
+1,720
2413
$102K ﹤0.01%
18,864
-2,521
2414
$102K ﹤0.01%
+21,165
2415
$101K ﹤0.01%
45,526
+3,769
2416
$100K ﹤0.01%
+52,260
2417
$100K ﹤0.01%
+62,541
2418
$100K ﹤0.01%
61,880
+30,079
2419
$99K ﹤0.01%
15,649
-47,460
2420
$99K ﹤0.01%
+25,404
2421
$99K ﹤0.01%
198,811
+182,135
2422
$98K ﹤0.01%
22,498
-7,872
2423
$98K ﹤0.01%
22,640
+5,720
2424
$98K ﹤0.01%
+19,566
2425
$98K ﹤0.01%
+46,591
95 96
97
98 99