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
326
$1.75M 0.07%
52,811
+44,535
327
$1.75M 0.07%
116,352
-150,605
328
$1.75M 0.07%
67,055
-11,871
329
$1.73M 0.07%
32,346
-150,386
330
$1.73M 0.07%
20,766
+10,453
331
$1.73M 0.07%
182,298
+89,887
332
$1.72M 0.07%
45,390
+36,388
333
$1.72M 0.07%
40,617
+35,989
334
$1.71M 0.07%
169
+16
335
$1.69M 0.07%
+22,627
336
$1.68M 0.07%
112,143
+18,226
337
$1.68M 0.07%
24,869
+2,820
338
$1.68M 0.07%
67,919
+46,192
339
$1.68M 0.07%
21,010
+12,446
340
$1.67M 0.07%
52,071
+20,493
341
$1.67M 0.07%
50,925
+4,861
342
$1.66M 0.07%
64,461
+47,895
343
$1.65M 0.06%
+42,048
344
$1.65M 0.06%
13,215
-231
345
$1.65M 0.06%
30,117
-7,580
346
$1.65M 0.06%
61,196
-2,792
347
$1.64M 0.06%
50,496
+28,690
348
$1.64M 0.06%
82,822
+6,927
349
$1.63M 0.06%
45,031
+38,698
350
$1.63M 0.06%
33,212
-186
12 13
14
15 16