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
3026
– –
-62
3027
– –
-10,798
3028
– –
-8,530
3029
– –
-25,363
3030
– –
-11
3031
– –
-30,927
3032
– –
-4,500
3033
– –
-453
3034
– –
-679
3035
– –
-830
3036
– –
-102
3037
– –
-49,202
3038
– –
-5,980
3039
– –
-13,488
3040
– –
-10,303
3041
– –
-1,947
3042
– –
-57
3043
– –
-4,200
3044
– –
-9
3045
– –
-2
3046
– –
-572
3047
– –
-4,253
3048
– –
-2,903
3049
– –
-18
3050
– –
-1
120 121
122
123 124