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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
3151
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-8,335
3152
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3153
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-8,418
3154
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-2,013
3155
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-18,273
3156
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-14,588
3157
– –
-1,496
3158
– –
-19,760
3159
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-999
3160
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-117
3161
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-10,019
3162
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-2,687
3163
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-3,463
3164
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3165
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-3,940
3166
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-11,128
3167
– –
-7,705
3168
– –
0
3169
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-5,642
3170
– –
-3,623
3171
– –
-8,176
3172
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-14,265
3173
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3174
– –
-13,414
3175
– –
-3,928
125 126
127
128 129