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
– –
-62,418
3327
– –
-20
3328
– –
-27,001
3329
– –
-8,543
3330
– –
-17,291
3331
– –
-9,794
3332
– –
-13,049
3333
– –
-7,179
3334
– –
-29,226
3335
– –
-71
3336
– –
-7,386
3337
– –
-68,036
3338
– –
-10,041
3339
– –
-2,752
3340
– –
-18,943
3341
– –
-210
3342
– –
-18,649
3343
– –
-32,357
3344
– –
-26,146
3345
– –
-9,946
3346
– –
-16,336
3347
– –
-4,858
3348
– –
-48,249
3349
– –
-8,529
3350
– –
-33,852
132 133
134
135 136