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
3001
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3002
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3003
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3004
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3005
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3006
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-5,602
3007
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3008
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-10,041
3009
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3010
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-4,253
3011
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-2,903
3012
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-18
3013
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3014
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-7,064
3015
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-34,020
3016
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3017
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3018
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-10
3019
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3020
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3021
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3022
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-761
3023
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-8,561
3024
– –
-4,553
3025
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-28,854
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