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
2651
$27K ﹤0.01%
27,428
+9,281
2652
$27K ﹤0.01%
+4,995
2653
$26K ﹤0.01%
+760
2654
$26K ﹤0.01%
11,741
-8,910
2655
$26K ﹤0.01%
50,010
-66,241
2656
$26K ﹤0.01%
35,745
+23,223
2657
$26K ﹤0.01%
121,754
+106,531
2658
– –
0
2659
$25K ﹤0.01%
4,462
+1,917
2660
$25K ﹤0.01%
5,863
+1,963
2661
$25K ﹤0.01%
+23,307
2662
$24K ﹤0.01%
+13,918
2663
$24K ﹤0.01%
43,654
-79,101
2664
$24K ﹤0.01%
16,835
-9,387
2665
$22K ﹤0.01%
+16,164
2666
$22K ﹤0.01%
1,081
-1,933
2667
$22K ﹤0.01%
+43,198
2668
$22K ﹤0.01%
+39,818
2669
$21K ﹤0.01%
+11,840
2670
$21K ﹤0.01%
26,407
+4,547
2671
$21K ﹤0.01%
+6,544
2672
$21K ﹤0.01%
+27,580
2673
$21K ﹤0.01%
22,768
-22,624
2674
$20K ﹤0.01%
+40
2675
$20K ﹤0.01%
+14,171
105 106
107
108 109