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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
3501
– –
-10,621
3502
– –
-36,148
3503
– –
-4,780
3504
– –
-10,217
3505
– –
-61,054
3506
– –
-19,776
3507
– –
-31,154
3508
– –
-9,138
3509
– –
-2,823
3510
– –
-12,130
3511
– –
-27,409
3512
– –
-10,276
3513
– –
-36,391
3514
– –
-12,505
3515
– –
-57,696
3516
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-6,472
3517
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-18,481
3518
– –
-16,915
3519
– –
-10,618
3520
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-48,136
3521
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-14,061
3522
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-3,982
3523
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-8,600
3524
– –
-7,644
3525
– –
-20,158
139 140
141
142 143