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
2926
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-7,491
2927
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2928
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-11,866
2929
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2930
$0 ﹤0.01%
41,214
+4,809
2931
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-11,358
2932
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2933
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-27,676
2934
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-694
2935
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-742
2936
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2937
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2938
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2939
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-34,949
2940
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-57,215
2941
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2942
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2943
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2944
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0
2945
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2946
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-6,010
2947
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2948
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2949
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2950
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-31,338
116 117
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