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
3626
– –
-16
3627
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-23,211
3628
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-12,228
3629
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-4
3630
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-11,895
3631
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-12,635
3632
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-6,665
3633
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-10,233
3634
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-12,243
3635
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-41,898
3636
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-10,989
3637
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-22,327
3638
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-17,982
3639
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-17,908
3640
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-133,879
3641
– –
-19,256
3642
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-15,562
3643
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-48,928
3644
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-11,579
3645
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-18,832
3646
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-10,662
3647
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-14,517
3648
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-5,523
3649
– –
-3,566
3650
– –
-10,381
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