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
3176
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-4,768
3177
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-37,249
3178
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-9,224
3179
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-12,886
3180
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-18,921
3181
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-15,790
3182
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-9,370
3183
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-11,123
3184
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-14,709
3185
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-11,977
3186
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-3,520
3187
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-12,083
3188
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-12,093
3189
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-11,586
3190
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-111,460
3191
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-28,472
3192
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-5,980
3193
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-47
3194
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-8,265
3195
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-62,488
3196
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-12,563
3197
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-7,024
3198
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-21,384
3199
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-10,721
3200
– –
-24,869
126 127
128
129 130