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
3226
– –
-1,533
3227
– –
-5,840
3228
– –
-8,863
3229
– –
-6,468
3230
– –
-59
3231
– –
-97,026
3232
– –
-9,936
3233
– –
0
3234
– –
-6,356
3235
– –
-4,593
3236
– –
-546
3237
– –
-5,047
3238
– –
-10,704
3239
– –
-2,945
3240
– –
-512
3241
– –
-53
3242
– –
-2,395
3243
– –
-13,529
3244
– –
-5,504
3245
– –
-4,274
3246
– –
-12,612
3247
– –
-62
3248
– –
-10,798
3249
– –
-8,530
3250
– –
-25,363
128 129
130
131 132