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
3101
– –
-4,641
3102
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-7,863
3103
– –
-50,302
3104
– –
-14,414
3105
– –
-11,308
3106
– –
-14,449
3107
– –
-7,978
3108
– –
-8,487
3109
– –
-13,422
3110
– –
-16,703
3111
– –
-39,482
3112
– –
-31,957
3113
– –
-33,382
3114
– –
-31,152
3115
– –
-28,701
3116
– –
-77
3117
– –
-16,927
3118
– –
-8,882
3119
– –
-31,371
3120
– –
-3,413
3121
– –
-6,684
3122
– –
-2,084
3123
– –
-13,004
3124
– –
-16,227
3125
– –
-1,283
123 124
125
126 127