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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
3026
– –
-28,701
3027
– –
-77
3028
– –
-16,927
3029
– –
-8,882
3030
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-31,371
3031
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-3,413
3032
– –
-6,684
3033
– –
-2,084
3034
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-13,004
3035
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-16,227
3036
– –
-1,283
3037
– –
-8,274
3038
– –
-13,548
3039
– –
-5,433
3040
– –
-8,991
3041
– –
-20,128
3042
– –
-5,581
3043
– –
-24,969
3044
– –
-16,563
3045
– –
-13,502
3046
– –
-13,491
3047
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-69,644
3048
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-1
3049
– –
-24,678
3050
– –
-4,371
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