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
1976
$225K ﹤0.01%
8,471
-16,566
1977
$224K ﹤0.01%
+13,969
1978
$224K ﹤0.01%
+24,791
1979
$224K ﹤0.01%
32,316
+3,381
1980
$224K ﹤0.01%
+10,393
1981
$224K ﹤0.01%
+2,523
1982
$224K ﹤0.01%
+12,615
1983
$223K ﹤0.01%
+2,649
1984
$223K ﹤0.01%
+4,311
1985
$223K ﹤0.01%
+5,053
1986
$223K ﹤0.01%
8,610
-27,222
1987
$223K ﹤0.01%
17,127
+3,339
1988
$223K ﹤0.01%
5,869
-1,647
1989
$223K ﹤0.01%
+10,775
1990
$223K ﹤0.01%
+3,690
1991
$222K ﹤0.01%
4,960
-6,050
1992
$222K ﹤0.01%
+1,985
1993
$221K ﹤0.01%
4,310
-20,565
1994
$221K ﹤0.01%
+2,233
1995
$221K ﹤0.01%
+3,836
1996
$221K ﹤0.01%
+2,780
1997
$221K ﹤0.01%
+11,843
1998
$221K ﹤0.01%
+3,158
1999
$221K ﹤0.01%
4,182
+171
2000
$220K ﹤0.01%
+3,885
78 79
80
81 82