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
3101
– –
-13,491
3102
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-69,644
3103
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-1
3104
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-24,678
3105
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-4,371
3106
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-27,932
3107
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-90,979
3108
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-4,296
3109
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-1,264
3110
– –
-34,054
3111
– –
-20,674
3112
– –
-6,994
3113
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-11,228
3114
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-2,780
3115
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-12,871
3116
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-2,764
3117
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3118
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3119
– –
-11,577
3120
– –
-36,704
3121
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-12,354
3122
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-19,925
3123
– –
-6,856
3124
– –
-11,360
3125
– –
-11,202
123 124
125
126 127