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
2701
$14K ﹤0.01%
1,361
-15,801
2702
$14K ﹤0.01%
11,524
-65,696
2703
$13K ﹤0.01%
+3,351
2704
$13K ﹤0.01%
+1
2705
$13K ﹤0.01%
5
-1
2706
$13K ﹤0.01%
+18,002
2707
$13K ﹤0.01%
2,712
-1,169
2708
$13K ﹤0.01%
1,770
+177
2709
$13K ﹤0.01%
2,307
+587
2710
$13K ﹤0.01%
44,355
+13,110
2711
$13K ﹤0.01%
19,835
+1,821
2712
$12K ﹤0.01%
+17,461
2713
$12K ﹤0.01%
399
-408
2714
$12K ﹤0.01%
30,269
-13,623
2715
$12K ﹤0.01%
+11,819
2716
$11K ﹤0.01%
15,484
-15,250
2717
$11K ﹤0.01%
+2,432
2718
– –
0
2719
$11K ﹤0.01%
801,791
+362,962
2720
$11K ﹤0.01%
3,332
-1,112
2721
$11K ﹤0.01%
23,037
-73,109
2722
$10K ﹤0.01%
12
-22
2723
$10K ﹤0.01%
+25,204
2724
– –
0
2725
$10K ﹤0.01%
+41,226
107 108
109
110 111