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
3626
– –
-11,841
3627
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-1,214
3628
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-12,183
3629
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-2,478
3630
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3631
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-31,304
3632
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-13,890
3633
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-42,674
3634
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-31
3635
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-5,993
3636
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-7,761
3637
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-19,562
3638
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-21,540
3639
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-22,155
3640
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-15,940
3641
– –
-7,317
3642
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3643
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3644
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3645
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-10,678
3646
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-4,300
3647
– –
-16,216
3648
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-31,838
3649
– –
-6,102
3650
– –
-6,179
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