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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
2826
– –
-23,140
2827
– –
-11,577
2828
– –
-36,704
2829
– –
-12,354
2830
– –
-19,925
2831
– –
-6,856
2832
– –
-11,360
2833
– –
-11,202
2834
– –
0
2835
– –
-14,121
2836
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-84,961
2837
– –
-23,766
2838
– –
-19,270
2839
– –
-11,401
2840
– –
-7,055
2841
– –
-30,928
2842
– –
-59,961
2843
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-23,140
2844
– –
-2,314
2845
– –
-33,852
2846
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-6,322
2847
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-3,121
2848
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-10,961
2849
– –
-8,548
2850
– –
-12,192
112 113
114
115 116