VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
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 8.17%
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
1
$79.7M 1.43%
387,154
+187,584
2
$59.1M 1.06%
2,224,240
+247,488
3
$19.2M 0.34%
163,567
+76,578
4
$14.9M 0.27%
183,515
+21,885
5
$14.5M 0.26%
398,411
-456,327
6
$14.4M 0.26%
167,572
+116,743
7
$14.2M 0.25%
104,346
-45,070
8
$14M 0.25%
354,346
+296,694
9
$13.3M 0.24%
425,200
+119,392
10
$13.2M 0.24%
283,073
+204,921
11
$11.3M 0.2%
145,046
+67,289
12
$10.5M 0.19%
192,750
+125,792
13
$10.4M 0.19%
43,057
+39,767
14
$10.4M 0.19%
126,254
+22,261
15
$10.3M 0.18%
494,883
+234,698
16
$10.3M 0.18%
51,736
+46,708
17
$10.1M 0.18%
467,180
+130,380
18
$9.9M 0.18%
169,743
+116,718
19
$9.73M 0.17%
146,263
+81,652
20
$9.42M 0.17%
+46
21
$9.13M 0.16%
+229,637
22
$8.82M 0.16%
103,941
+77,582
23
$8.41M 0.15%
75,067
+69,314
24
$8.36M 0.15%
7,261
-7,835
25
$8.22M 0.15%
219,651
+199,291
1
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