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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
3551
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-12,854
3552
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-6,047
3553
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-4
3554
– –
-15,987
3555
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-6,098
3556
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-30,533
3557
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-30,738
3558
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-12,074
3559
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-9,525
3560
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-12,117
3561
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-12,907
3562
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-13,043
3563
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-2,212
3564
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3565
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-117
3566
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-3,636
3567
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-27,935
3568
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3569
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-14,889
3570
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-16,651
3571
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3572
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3573
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3574
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3575
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-19,071
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