VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$39.4M
2
+$12.4M
3
+$10M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.87M
5
SHPG
Shire pic
SHPG
+$9.86M

Top Sells

1
+$32.9M
2
+$27.6M
3
+$18.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$16.9M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

1 Financials 9.03%
2 Technology 8.13%
3 Consumer Discretionary 7.99%
4 Healthcare 7.94%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$81K ﹤0.01%
+580
2477
$81K ﹤0.01%
22,613
-16,564
2478
$81K ﹤0.01%
+10,474
2479
$81K ﹤0.01%
14,912
+2,783
2480
$80K ﹤0.01%
+3,881
2481
$80K ﹤0.01%
+13,042
2482
$80K ﹤0.01%
10,708
-6,499
2483
$78K ﹤0.01%
17,424
-1,731
2484
$78K ﹤0.01%
+12,160
2485
$78K ﹤0.01%
+7,178
2486
$78K ﹤0.01%
+2,466
2487
$77K ﹤0.01%
+12,778
2488
$76K ﹤0.01%
+19,157
2489
$76K ﹤0.01%
24,603
-3,575
2490
$75K ﹤0.01%
18
+15
2491
$75K ﹤0.01%
+2,296
2492
$75K ﹤0.01%
1,508
+796
2493
$74K ﹤0.01%
+1,897
2494
$74K ﹤0.01%
2,928
+1,735
2495
$74K ﹤0.01%
+2,512
2496
$74K ﹤0.01%
+21,945
2497
$74K ﹤0.01%
+10,346
2498
$73K ﹤0.01%
11,548
-13,452
2499
$73K ﹤0.01%
33,027
+13,724
2500
$72K ﹤0.01%
10,266
-27,201
98 99
100
101 102