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
2801
– –
-11,484
2802
– –
-5,602
2803
– –
-15,065
2804
– –
-10,041
2805
– –
-10,283
2806
– –
-10,344
2807
– –
-24,344
2808
– –
-20,192
2809
– –
-6,799
2810
– –
-247,082
2811
– –
-15,362
2812
– –
-16,383
2813
– –
-3,141
2814
$0 ﹤0.01%
652,041
2815
$0 ﹤0.01%
278,981
+2,000
2816
$0 ﹤0.01%
101,617
2817
$0 ﹤0.01%
664,208
2818
$0 ﹤0.01%
261,274
2819
– –
-20,058
2820
– –
-11,774
2821
– –
-17,298
2822
– –
-14,298
2823
– –
0
2824
– –
-18,491
2825
– –
-15,441
111 112
113
114 115