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
2726
$9K ﹤0.01%
267
-368
2727
$9K ﹤0.01%
61
-13
2728
$9K ﹤0.01%
3
-5
2729
$8K ﹤0.01%
+43
2730
$8K ﹤0.01%
25,312
-1,578
2731
$7K ﹤0.01%
+13,427
2732
$7K ﹤0.01%
+5,714
2733
$7K ﹤0.01%
37,571
+25,336
2734
$7K ﹤0.01%
21,887
-64,083
2735
$7K ﹤0.01%
+11,644
2736
$6K ﹤0.01%
1,119
-2,165
2737
$6K ﹤0.01%
365,704
+1,005
2738
$6K ﹤0.01%
13,680
-71,175
2739
$5K ﹤0.01%
127
-165
2740
$5K ﹤0.01%
+10,659
2741
$5K ﹤0.01%
1,671
+397
2742
$5K ﹤0.01%
+2,823
2743
$4K ﹤0.01%
12,725
-184
2744
$3K ﹤0.01%
10,063
-1,189
2745
$3K ﹤0.01%
29,623
-36,465
2746
$3K ﹤0.01%
443,135
+297,421
2747
$3K ﹤0.01%
128,346
-371
2748
$3K ﹤0.01%
36,478
2749
$3K ﹤0.01%
1,936,017
+308,629
2750
$2K ﹤0.01%
526,525
-95,399
108 109
110
111 112