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
3001
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-19,611
3002
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-12,401
3003
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-4,443
3004
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-22,979
3005
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3006
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-30,015
3007
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-8,176
3008
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-14,265
3009
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-9,802
3010
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-13,414
3011
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-3,928
3012
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-1,533
3013
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-5,840
3014
– –
-8,863
3015
– –
-6,468
3016
– –
-59
3017
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-97,026
3018
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0
3019
– –
-6,356
3020
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-4,593
3021
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-546
3022
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-5,047
3023
– –
-10,704
3024
– –
-2,945
3025
– –
-512
119 120
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122 123