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
2451
$87K ﹤0.01%
2,913
-4,169
2452
$87K ﹤0.01%
+2,857
2453
$87K ﹤0.01%
+873
2454
$87K ﹤0.01%
13,004
+2,622
2455
$87K ﹤0.01%
5,452
-16,369
2456
$86K ﹤0.01%
+26,174
2457
$86K ﹤0.01%
+11,982
2458
$85K ﹤0.01%
+20,535
2459
$85K ﹤0.01%
+918
2460
$85K ﹤0.01%
+10,370
2461
$85K ﹤0.01%
+11,774
2462
$85K ﹤0.01%
+478
2463
$85K ﹤0.01%
2,469
+523
2464
$85K ﹤0.01%
291
+263
2465
$85K ﹤0.01%
+10,381
2466
$85K ﹤0.01%
3,336
-1,892
2467
$85K ﹤0.01%
+38,044
2468
$85K ﹤0.01%
+17,229
2469
$85K ﹤0.01%
+17,216
2470
$83K ﹤0.01%
+14,567
2471
$83K ﹤0.01%
43,504
+25,254
2472
$83K ﹤0.01%
48,039
-55,536
2473
$82K ﹤0.01%
+165
2474
$82K ﹤0.01%
20,201
-9,564
2475
– –
0
97 98
99
100 101