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
2001
$220K ﹤0.01%
+4,399
2002
$220K ﹤0.01%
+23,157
2003
$219K ﹤0.01%
21,241
+10,911
2004
$219K ﹤0.01%
+1,890
2005
$219K ﹤0.01%
+10,825
2006
$218K ﹤0.01%
6,393
+1,120
2007
$218K ﹤0.01%
14,969
-16,538
2008
$218K ﹤0.01%
22,159
-13,171
2009
$218K ﹤0.01%
2,815
+343
2010
$218K ﹤0.01%
18,881
+3,075
2011
$217K ﹤0.01%
3,643
-1,343
2012
$217K ﹤0.01%
9,304
-39,990
2013
$217K ﹤0.01%
3,514
-1,149
2014
$217K ﹤0.01%
+816
2015
$217K ﹤0.01%
+9,516
2016
$217K ﹤0.01%
+16,499
2017
$216K ﹤0.01%
+15,169
2018
$216K ﹤0.01%
2,429
-18,448
2019
$216K ﹤0.01%
3,753
-286
2020
$216K ﹤0.01%
+9,453
2021
$216K ﹤0.01%
595
-522
2022
$216K ﹤0.01%
+6,715
2023
$216K ﹤0.01%
+4,060
2024
$216K ﹤0.01%
+5,335
2025
$215K ﹤0.01%
+12,900
79 80
81
82 83