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
3451
– –
-8,991
3452
– –
-20,128
3453
– –
-5,581
3454
– –
-24,969
3455
– –
-16,563
3456
– –
-13,502
3457
– –
-13,491
3458
– –
-69,644
3459
– –
-1
3460
– –
-24,678
3461
– –
-4,371
3462
– –
-27,932
3463
– –
-90,979
3464
– –
-6,492
3465
– –
-43,816
3466
– –
-6,343
3467
– –
0
3468
– –
-13,792
3469
– –
-16,838
3470
– –
-14,293
3471
– –
-12,240
3472
– –
-26,353
3473
– –
-10,187
3474
– –
-10,756
3475
– –
-4,322
137 138
139
140 141