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
2626
$33K ﹤0.01%
+12,962
2627
$33K ﹤0.01%
+16,697
2628
$32K ﹤0.01%
+7
2629
$32K ﹤0.01%
542
-1,787
2630
$32K ﹤0.01%
34,357
+19,048
2631
$32K ﹤0.01%
36,626
-20,424
2632
$31K ﹤0.01%
+10,641
2633
$31K ﹤0.01%
843
-563
2634
$31K ﹤0.01%
+45,692
2635
$31K ﹤0.01%
+163,661
2636
$30K ﹤0.01%
25,111
+13,208
2637
$30K ﹤0.01%
+1,164
2638
$30K ﹤0.01%
46
-29
2639
$30K ﹤0.01%
1,673
-610
2640
$30K ﹤0.01%
10,013
-29,506
2641
$29K ﹤0.01%
+1,511
2642
$29K ﹤0.01%
3
+2
2643
$28K ﹤0.01%
+207
2644
$28K ﹤0.01%
17,299
-5,750
2645
$28K ﹤0.01%
14
-13
2646
$28K ﹤0.01%
+22,311
2647
$28K ﹤0.01%
+12,628
2648
$28K ﹤0.01%
+23,921
2649
$28K ﹤0.01%
2
+1
2650
$27K ﹤0.01%
114,065
+102,810
104 105
106
107 108