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
3101
– –
-14,977
3102
– –
-17,198
3103
– –
-12,995
3104
– –
-20,469
3105
– –
-15,510
3106
– –
-16,916
3107
– –
-28,093
3108
– –
-16,315
3109
– –
-10,762
3110
– –
-16,610
3111
– –
-11,381
3112
– –
-14,544
3113
– –
-5,301
3114
– –
-24,587
3115
– –
-10,501
3116
– –
-13,024
3117
– –
-10,821
3118
– –
-18,874
3119
– –
-4,620
3120
– –
-5,272
3121
– –
-1,943
3122
– –
-34,117
3123
– –
-3,499
3124
– –
-10,427
3125
– –
-10,490
123 124
125
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