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
3601
– –
-28,854
3602
– –
-28,701
3603
– –
-2,873
3604
– –
-17,959
3605
– –
-16,848
3606
– –
-8,154
3607
– –
-14,099
3608
– –
-20,533
3609
– –
-4,161
3610
– –
-10,150
3611
– –
-9,799
3612
– –
-32,756
3613
– –
-2,569
3614
– –
-613
3615
– –
-693
3616
– –
-15,064
3617
– –
-23,466
3618
– –
-12,324
3619
– –
-14,970
3620
– –
-54,419
3621
– –
0
3622
– –
-7,904
3623
– –
-16,259
3624
– –
-10,455
3625
– –
0
143 144
145
146 147