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
– –
-29,604
3102
– –
-13,227
3103
– –
-5,808
3104
– –
-4,641
3105
– –
-7,863
3106
– –
-50,302
3107
– –
-14,414
3108
– –
-11,308
3109
– –
-14,449
3110
– –
-7,978
3111
– –
-8,487
3112
– –
-13,422
3113
– –
-16,703
3114
– –
-39,482
3115
– –
-31,957
3116
– –
-33,382
3117
– –
-31,349
3118
– –
-31,152
3119
– –
-77
3120
– –
-16,927
3121
– –
-8,882
3122
– –
-31,371
3123
– –
-3,413
3124
– –
-6,684
3125
– –
-2,084
123 124
125
126 127