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
3576
– –
-17,121
3577
– –
-16,123
3578
– –
-486,720
3579
– –
-20,649
3580
– –
-8,335
3581
– –
-38,877
3582
– –
-28,854
3583
– –
-28,701
3584
– –
-2,873
3585
– –
-17,959
3586
– –
-16,848
3587
– –
-8,154
3588
– –
-14,099
3589
– –
-10,150
3590
– –
-32,756
3591
– –
-2,569
3592
– –
-613
3593
– –
-693
3594
– –
-15,064
3595
– –
-23,466
3596
– –
-12,324
3597
– –
-14,970
3598
– –
-54,419
3599
– –
0
3600
– –
-7,904
142 143
144
145 146