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
2526
$60K ﹤0.01%
+3,521
2527
$60K ﹤0.01%
+14,542
2528
$59K ﹤0.01%
19
+13
2529
– –
0
2530
$59K ﹤0.01%
750
-182
2531
$59K ﹤0.01%
195,958
+1,752
2532
$58K ﹤0.01%
+13,356
2533
$58K ﹤0.01%
41,868
-403
2534
– –
0
2535
– –
0
2536
$57K ﹤0.01%
16,924
-4,388
2537
$57K ﹤0.01%
695
+635
2538
$57K ﹤0.01%
3,249
+966
2539
$57K ﹤0.01%
+50,041
2540
$56K ﹤0.01%
+11,778
2541
$56K ﹤0.01%
662
+56
2542
$56K ﹤0.01%
27,026
+1,667
2543
$55K ﹤0.01%
+1,803
2544
$53K ﹤0.01%
+67
2545
– –
0
2546
$52K ﹤0.01%
+19,213
2547
$52K ﹤0.01%
11,733
-14,879
2548
$52K ﹤0.01%
22,052
+2,518
2549
$52K ﹤0.01%
62,925
+7,658
2550
$51K ﹤0.01%
761
-1,693
100 101
102
103 104