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
2426
$97K ﹤0.01%
+42,984
2427
$97K ﹤0.01%
+13,518
2428
$96K ﹤0.01%
+12,653
2429
$96K ﹤0.01%
10,512
+8,210
2430
$95K ﹤0.01%
2,510
+1,054
2431
$94K ﹤0.01%
27,395
+2,678
2432
$94K ﹤0.01%
+2,477
2433
$94K ﹤0.01%
+743
2434
$93K ﹤0.01%
13,698
-3,960
2435
$93K ﹤0.01%
+17,720
2436
$92K ﹤0.01%
+10,316
2437
$91K ﹤0.01%
104
+74
2438
$91K ﹤0.01%
14,463
+4,413
2439
$91K ﹤0.01%
11,410
-44,454
2440
$91K ﹤0.01%
+50,698
2441
– –
0
2442
$90K ﹤0.01%
89
+41
2443
$90K ﹤0.01%
2,810
+698
2444
$90K ﹤0.01%
+27,800
2445
$90K ﹤0.01%
136,209
+81,909
2446
$89K ﹤0.01%
4
+3
2447
$89K ﹤0.01%
7,308
-6,205
2448
$89K ﹤0.01%
+16,436
2449
$89K ﹤0.01%
+19
2450
$88K ﹤0.01%
402,035
+389,189
96 97
98
99 100