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
526
$1.15M 0.05%
+23,786
527
$1.14M 0.04%
2,569
+2,088
528
$1.14M 0.04%
16,946
-33,183
529
$1.14M 0.04%
28,276
+19,701
530
$1.14M 0.04%
+23,136
531
$1.13M 0.04%
54,235
+44,542
532
$1.13M 0.04%
+31,275
533
$1.13M 0.04%
+47,060
534
$1.13M 0.04%
8,120
+6,256
535
$1.13M 0.04%
17,265
+13,352
536
$1.13M 0.04%
11,799
-11,110
537
$1.13M 0.04%
21,003
-4,439
538
$1.12M 0.04%
37,634
+19,587
539
$1.12M 0.04%
30,867
-1,041
540
$1.12M 0.04%
96,298
-15,936
541
$1.12M 0.04%
14,590
+6,099
542
$1.12M 0.04%
17,453
+9,252
543
$1.11M 0.04%
35,330
+17,821
544
$1.11M 0.04%
10,454
-13,470
545
$1.11M 0.04%
+49,862
546
$1.11M 0.04%
+21,497
547
$1.1M 0.04%
20,221
+13,202
548
$1.1M 0.04%
+35,148
549
$1.1M 0.04%
42,310
-1,455
550
$1.1M 0.04%
+2,583
20 21
22
23 24