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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
3526
– –
-11,579
3527
– –
-18,832
3528
– –
-38,877
3529
– –
-282,695
3530
– –
-13,661
3531
– –
-364
3532
– –
-54,095
3533
– –
-9,077
3534
– –
-23,614
3535
– –
-63,308
3536
– –
-51,914
3537
– –
-11,254
3538
– –
-7,466
3539
– –
-14,560
3540
– –
-21,664
3541
– –
-6,498
3542
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-6,905
3543
– –
-4
3544
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-3,695
3545
– –
-35
3546
– –
-6,977
3547
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-10,200
3548
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-34,514
3549
– –
-16,849
3550
– –
-100,208
140 141
142
143 144