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
2751
$2K ﹤0.01%
16,480
+1,811
2752
$2K ﹤0.01%
+10,450
2753
$2K ﹤0.01%
707,402
-37,344
2754
$2K ﹤0.01%
50,695
+7,119
2755
$1K ﹤0.01%
22,873
-86,399
2756
$1K ﹤0.01%
17,318
+2,638
2757
– –
-67,095
2758
– –
-1,326
2759
– –
-20,293
2760
– –
-210,711
2761
– –
-31,453
2762
– –
-498
2763
– –
-30,231
2764
– –
-31,625
2765
– –
-23,901
2766
– –
-4,149
2767
– –
-36,441
2768
– –
-46,066
2769
– –
-5,742
2770
– –
-13,138
2771
– –
-10,028
2772
– –
-2,287
2773
– –
-249,843
2774
– –
-14,046
2775
– –
-6,961
109 110
111
112 113