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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
3226
– –
-761
3227
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-8,561
3228
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-4,553
3229
– –
-28,854
3230
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-11,648
3231
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-29,606
3232
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-121
3233
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-10,382
3234
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-5,746
3235
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-30,635
3236
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-94
3237
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-4,674
3238
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-66,896
3239
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-27,775
3240
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-14,977
3241
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-17,198
3242
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-12,995
3243
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-20,469
3244
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-15,510
3245
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-16,916
3246
– –
-28,093
3247
– –
-16,315
3248
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-16,610
3249
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-11,381
3250
– –
-14,544
128 129
130
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