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
2601
$38K ﹤0.01%
+115,893
2602
$38K ﹤0.01%
+3,868
2603
$38K ﹤0.01%
11,902
-17,962
2604
$37K ﹤0.01%
566
+105
2605
$37K ﹤0.01%
18,514
-11,395
2606
$37K ﹤0.01%
506
-643
2607
$37K ﹤0.01%
1,726
+211
2608
$37K ﹤0.01%
39,135
+22,539
2609
$37K ﹤0.01%
3,972
-5,168
2610
$36K ﹤0.01%
181
+5
2611
$36K ﹤0.01%
33,399
+14,429
2612
$36K ﹤0.01%
17,312
-10,502
2613
$36K ﹤0.01%
+15,627
2614
$36K ﹤0.01%
+89,564
2615
$36K ﹤0.01%
+17,822
2616
$36K ﹤0.01%
+28,323
2617
$35K ﹤0.01%
5
+4
2618
$35K ﹤0.01%
3,280
+2,111
2619
$35K ﹤0.01%
17,044
+5,146
2620
$34K ﹤0.01%
1
-8
2621
$34K ﹤0.01%
1,620
+1,031
2622
$33K ﹤0.01%
12,138
-19,979
2623
– –
0
2624
$33K ﹤0.01%
+2,175
2625
$33K ﹤0.01%
+191,436
103 104
105
106 107