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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
3126
– –
-14,623
3127
– –
-11,866
3128
– –
-19,980
3129
$0 ﹤0.01%
41,214
+4,809
3130
– –
-11,358
3131
– –
-10,374
3132
– –
-27,676
3133
– –
-694
3134
– –
-742
3135
– –
-5,382
3136
– –
-142,603
3137
– –
-18,929
3138
– –
-10,092
3139
– –
-2,120
3140
– –
-717
3141
– –
-117,888
3142
– –
-79,212
3143
– –
-6,520
3144
– –
-4,207
3145
– –
-9,178
3146
– –
-17,121
3147
– –
-16,123
3148
– –
0
3149
– –
-486,720
3150
– –
-20,649
124 125
126
127 128