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 9.03%
2 Technology 8.13%
3 Consumer Discretionary 7.99%
4 Healthcare 7.95%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$3K ﹤0.01%
1,936,017
+308,629
2752
$2K ﹤0.01%
16,480
+1,811
2753
$2K ﹤0.01%
+10,450
2754
$2K ﹤0.01%
707,402
-37,344
2755
$2K ﹤0.01%
50,695
+7,119
2756
$2K ﹤0.01%
526,525
-95,399
2757
$1K ﹤0.01%
22,873
-86,399
2758
$1K ﹤0.01%
17,318
+2,638
2759
– –
-10,344
2760
– –
-5,680
2761
– –
-20,618
2762
– –
-34,931
2763
– –
-24,344
2764
– –
-20,192
2765
– –
-6,799
2766
– –
-247,082
2767
– –
-15,362
2768
– –
-16,383
2769
– –
-17,298
2770
– –
-14,298
2771
– –
0
2772
– –
-18,491
2773
– –
-15,441
2774
– –
-22,276
2775
– –
-17,527
109 110
111
112 113