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
– –
-19,910
3627
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-5,653
3628
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-5,378
3629
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-3,940
3630
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-282,695
3631
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-13,661
3632
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-364
3633
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-26,514
3634
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0
3635
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-54,095
3636
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-9,077
3637
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-23,614
3638
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-63,308
3639
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-51,914
3640
– –
-11,254
3641
– –
-7,466
3642
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-14,560
3643
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-21,664
3644
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-6,498
3645
– –
-6,905
3646
– –
-168
3647
– –
-12,854
3648
– –
-6,047
3649
– –
-4
3650
– –
-15,987
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