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
301
$1.91M 0.08%
32,076
+18,483
302
$1.91M 0.08%
33,723
+17,331
303
$1.9M 0.07%
13,889
+3,837
304
$1.88M 0.07%
36,182
-11,855
305
$1.86M 0.07%
36,925
-22,555
306
$1.86M 0.07%
32,443
-21,116
307
$1.85M 0.07%
33,277
+19,498
308
$1.85M 0.07%
58,172
+18,586
309
$1.85M 0.07%
18,645
-330
310
$1.84M 0.07%
21,044
+8,365
311
$1.84M 0.07%
86,107
-17,266
312
$1.84M 0.07%
+37,202
313
$1.84M 0.07%
47,676
+29,090
314
$1.83M 0.07%
+53,722
315
$1.83M 0.07%
31,509
+2,015
316
$1.83M 0.07%
34,543
-15,869
317
$1.83M 0.07%
93,195
+35,651
318
$1.82M 0.07%
265,524
+211,104
319
$1.82M 0.07%
11,469
+4,832
320
$1.82M 0.07%
28,670
-22,293
321
$1.81M 0.07%
23,620
+527
322
$1.78M 0.07%
24,483
-9,419
323
$1.77M 0.07%
10,916
+6,815
324
$1.77M 0.07%
2,722
+1,812
325
$1.75M 0.07%
16,220
+12,762
11 12
13
14 15