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
3601
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-3,386
3602
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-22,276
3603
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-12,329
3604
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-10,674
3605
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-507
3606
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-15,806
3607
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-37,499
3608
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-17,198
3609
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-43,255
3610
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-5,928
3611
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-140,856
3612
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-6,785
3613
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-8,794
3614
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-27,023
3615
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-53,364
3616
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-69,568
3617
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3618
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3619
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-9,204
3620
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-5,767
3621
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-15,400
3622
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-22,628
3623
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-28,221
3624
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-8,135
3625
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-4,470
143 144
145
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