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
3201
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-6,492
3202
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-3,748
3203
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-11,510
3204
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-4,717
3205
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3206
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-7,467
3207
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-16,063
3208
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-62,581
3209
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-23,403
3210
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-22,630
3211
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-8,985
3212
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-14,234
3213
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-26,768
3214
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-14,071
3215
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-8,500
3216
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-271,040
3217
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-3,368
3218
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3219
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-2,985
3220
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-25,476
3221
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-110,528
3222
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-24,048
3223
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-2,410
3224
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-29,069
3225
– –
-58,010
127 128
129
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