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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
3626
– –
-12,228
3627
– –
0
3628
– –
-11,895
3629
– –
-12,635
3630
– –
-6,665
3631
– –
-10,233
3632
– –
-12,243
3633
– –
-41,898
3634
– –
-10,989
3635
– –
-22,327
3636
– –
-17,982
3637
– –
-8,954
3638
– –
-133,879
3639
– –
-19,256
3640
– –
-15,562
3641
– –
-48,928
3642
– –
-10,662
3643
– –
-14,517
3644
– –
-5,523
3645
– –
-3,566
3646
– –
-10,381
3647
– –
-18,830
3648
– –
-22,669
3649
– –
-16,620
3650
– –
-1,485
143 144 145
146
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