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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
3351
– –
-3,520
3352
– –
-12,083
3353
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-12,093
3354
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-11,586
3355
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-111,460
3356
– –
-28,472
3357
– –
-5,980
3358
– –
-47
3359
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-8,265
3360
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-62,488
3361
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-12,563
3362
– –
-7,024
3363
– –
-21,384
3364
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-10,721
3365
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-24,869
3366
– –
-13,539
3367
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-4,391
3368
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-1,587
3369
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-24,534
3370
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-13,950
3371
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-8,877
3372
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-11,408
3373
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3374
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-4,272
3375
– –
-22,378
133 134
135
136 137