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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
3301
– –
-13,658
3302
– –
-16,538
3303
– –
-12,988
3304
– –
-11,506
3305
– –
-39,041
3306
– –
-10,006
3307
– –
-23,358
3308
– –
-47,508
3309
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-43,806
3310
– –
-5,397
3311
– –
-1,378
3312
– –
-12,438
3313
– –
-107,680
3314
– –
-6,492
3315
– –
-3,748
3316
– –
-11,510
3317
– –
-4,717
3318
– –
-5,478
3319
– –
-7,467
3320
– –
-16,063
3321
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-62,581
3322
– –
-23,403
3323
– –
-22,630
3324
– –
-8,985
3325
– –
-14,234
131 132
133
134 135