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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
3326
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-26,768
3327
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-14,071
3328
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-8,500
3329
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-271,040
3330
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-5,653
3331
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-3,368
3332
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-19,711
3333
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-2,985
3334
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-25,476
3335
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3336
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-7,111
3337
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-36,830
3338
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-25,212
3339
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3340
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0
3341
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-4,768
3342
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-37,249
3343
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-9,224
3344
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-12,886
3345
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3346
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-15,790
3347
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-9,370
3348
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3349
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-14,709
3350
– –
-11,977
132 133
134
135 136