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
2676
$20K ﹤0.01%
+551
2677
$20K ﹤0.01%
11,665
-23,866
2678
$20K ﹤0.01%
+10,886
2679
$20K ﹤0.01%
25,643
+15,482
2680
$19K ﹤0.01%
182
+128
2681
$19K ﹤0.01%
+24,456
2682
$19K ﹤0.01%
+11,503
2683
$19K ﹤0.01%
+30,083
2684
$19K ﹤0.01%
+24,318
2685
$18K ﹤0.01%
+1
2686
$18K ﹤0.01%
582
-571
2687
$18K ﹤0.01%
+11,376
2688
$18K ﹤0.01%
+1,137
2689
– –
0
2690
$17K ﹤0.01%
+121
2691
$16K ﹤0.01%
4,574
+2,975
2692
$16K ﹤0.01%
15,731
-34,635
2693
$15K ﹤0.01%
+105
2694
$15K ﹤0.01%
2,038
+1,104
2695
$15K ﹤0.01%
+3,111
2696
– –
0
2697
$15K ﹤0.01%
543
+11
2698
$14K ﹤0.01%
+11,120
2699
$14K ﹤0.01%
40,657
+22,583
2700
$14K ﹤0.01%
10,601
-19,734
106 107
108
109 110