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
426
$1.35M 0.05%
19,405
+1,656
427
$1.35M 0.05%
+37,843
428
$1.34M 0.05%
20,920
-1,980
429
$1.33M 0.05%
20,249
+8,058
430
$1.33M 0.05%
19,196
+7,792
431
$1.33M 0.05%
11,214
-5,095
432
$1.32M 0.05%
25,614
+19,296
433
$1.32M 0.05%
11,666
+3,819
434
$1.32M 0.05%
17,722
-5,350
435
$1.32M 0.05%
+10,558
436
$1.32M 0.05%
26,705
-14,676
437
$1.32M 0.05%
31,782
-11,948
438
$1.32M 0.05%
112,753
-14,055
439
$1.31M 0.05%
+40,686
440
$1.31M 0.05%
17,578
-12,547
441
$1.31M 0.05%
+43,331
442
$1.31M 0.05%
78,799
+66,821
443
$1.3M 0.05%
+21,408
444
$1.3M 0.05%
31,600
-5,363
445
$1.3M 0.05%
470
-226
446
$1.3M 0.05%
+17,166
447
$1.3M 0.05%
12,440
+5,614
448
$1.29M 0.05%
35,471
-52,569
449
$1.29M 0.05%
78,118
+50,418
450
$1.29M 0.05%
47,250
-66,466
16 17
18
19 20